Redeemable Equity Instruments - Schedule of Stock by Class (Details) - shares |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
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| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
| Beginning balance (in shares) | 23,371,063 | 23,183,377 | 22,630,189 | 22,605,661 |
| Distribution reinvestment (in shares) | 227,199 | 220,939 | 210,440 | 204,232 |
| Ending balance (in shares) | 23,584,908 | 23,371,063 | 22,765,558 | 22,630,189 |
| Class N Common Stock | ||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
| Beginning balance (in shares) | 15,418,839 | 15,222,610 | 14,649,645 | 14,466,761 |
| Distribution reinvestment (in shares) | 198,888 | 196,229 | 187,401 | 182,884 |
| Ending balance (in shares) | 15,617,727 | 15,418,839 | 14,837,046 | 14,649,645 |
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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