v3.26.1
CAPITALIZATION - Weighted Average Redemption Prices (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Capitalization, Equity [Line Items]    
Shares redeemed, amount $ 10,142 $ 11,935
Class A Shares    
Schedule of Capitalization, Equity [Line Items]    
Shares redeemed (in shares) 148,662 200,927
Weighted Average Share Price (in usd per share) $ 13.04 $ 13.40
Shares redeemed, amount $ 1,939 $ 2,693
Class I Shares    
Schedule of Capitalization, Equity [Line Items]    
Shares redeemed (in shares) 456,058 444,733
Weighted Average Share Price (in usd per share) $ 13.11 $ 13.49
Shares redeemed, amount $ 5,979 $ 6,001
Class T Shares    
Schedule of Capitalization, Equity [Line Items]    
Shares redeemed (in shares) 4,652 535
Weighted Average Share Price (in usd per share) $ 13.15 $ 13.50
Shares redeemed, amount $ 61 $ 7
Class D Shares    
Schedule of Capitalization, Equity [Line Items]    
Shares redeemed (in shares) 99,393 229,956
Weighted Average Share Price (in usd per share) $ 13.12 $ 13.51
Shares redeemed, amount $ 1,304 $ 3,107
Class N Shares    
Schedule of Capitalization, Equity [Line Items]    
Shares redeemed (in shares) 21,633 2,844
Weighted Average Share Price (in usd per share) $ 13.00 $ 13.40
Shares redeemed, amount $ 281 $ 38
Class M-I Shares    
Schedule of Capitalization, Equity [Line Items]    
Shares redeemed (in shares) 15,562 4,985
Weighted Average Share Price (in usd per share) $ 12.97 $ 13.39
Shares redeemed, amount $ 202 $ 67
Class T2 Shares    
Schedule of Capitalization, Equity [Line Items]    
Shares redeemed (in shares) 28,934 1,652
Weighted Average Share Price (in usd per share) $ 12.99 $ 13.31
Shares redeemed, amount $ 376 $ 22