Share Repurchase Program, Net Asset Value Threshold, Percentage

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Share Repurchase Program, Repurchase Price, Percentage

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Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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- Definition

Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.

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Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.

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The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

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Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.

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Per share or per unit amount of equity securities issued.

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No definition available.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Equity - Narrative (Details) $ / shares in Units, $ in Thousands	1 Months Ended		3 Months Ended		6 Months Ended
	Apr. 30, 2026 USD ($) $ / shares shares	Apr. 30, 2025 USD ($) $ / shares shares	Jun. 30, 2026 USD ($) $ / shares shares	Jun. 30, 2025 USD ($) shares	Jun. 30, 2026 USD ($) $ / shares shares	Jun. 30, 2025 USD ($) shares
Capital Unit [Line Items]
Preferred stock, par value (in dollar per share) \| $ / shares			$ 0.01		$ 0.01
Amortization of restricted share grants					$ 39	$ 39
Aggregate NAV percentage			0.05		0.05
Repurchase price			0.98		0.98
Shares repurchased (in shares) \| shares			388,971	214,994	816,308	292,879
Shares repurchased			$ 10,619	$ 4,367	$ 20,812	$ 5,914
Payments of dividends					18,026	9,682
Restricted Stock
Capital Unit [Line Items]
Aggregate compensation	$ 79	$ 79
Aggregate compensation (in shares) \| shares	3,820	3,888
Restricted shares issued (in dollar per share) \| $ / shares	$ 20.62	$ 20.26
Vesting period	1 year
Compensation expense			$ 20	$ 20	$ 39	$ 39
Class S common shares, $0.01 par value per share
Capital Unit [Line Items]
Shares repurchased (in shares) \| shares			155,769	8,862	176,684	10,135
Shares repurchased			$ 3,231	$ 176	$ 3,662	$ 201
Class F-S common shares, $0.01 par value per share
Capital Unit [Line Items]
Shares repurchased (in shares) \| shares			118,166	182,021	229,932	239,495
Shares repurchased			$ 2,465	$ 3,701	$ 4,772	$ 4,842
Class E common shares, $0.01 par value per share
Capital Unit [Line Items]
Shares repurchased (in shares) \| shares			24,827	13,795	30,787	32,933
Shares repurchased			$ 3,043	$ 280	$ 4,565	$ 661
Class F-I common shares, $0.01 par value per share
Capital Unit [Line Items]
Shares repurchased (in shares) \| shares			77,823	10,316	77,823	10,316
Shares repurchased			$ 1,623	$ 210	$ 1,623	$ 210
Class I common shares, $0.01 par value per share
Capital Unit [Line Items]
Shares repurchased (in shares) \| shares			12,386	0	301,082
Shares repurchased			$ 257		$ 6,193