v3.26.1
Equity - Schedule of Outstanding Shares of Common Stock (Details) - shares
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 23,371,063 23,183,377 22,630,189 22,605,661 23,183,377 22,605,661
Issuance of common stock (in shares) 420,018 256,927 225,207 175,455    
Exchange of common stock (in shares)   44 (48,254) (44)    
Common stock repurchased (in shares) (433,372) (290,224) (252,024) (355,115)    
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 23,584,908 22,765,558
Common Stock, Shares Issued, Not Disclosed         23,584,908  
Class T Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 273,605 271,887 632,231 630,722 271,887 630,722
Issuance of common stock (in shares) 4,403 2,380 5,061 1,910    
Exchange of common stock (in shares)     (351,765)      
Common stock repurchased (in shares) (12,964) (2,544) (340) (2,607)    
Distribution reinvestment (in shares) 1,854 1,882 2,266 2,206    
Ending balance (in shares) 266,898 273,605 287,453 632,231 266,898 287,453
Class S Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 473,213 480,891 782,497 726,730 480,891 726,730
Issuance of common stock (in shares) 10,029   36,937 55,399    
Exchange of common stock (in shares)   12,153 (351,765)      
Common stock repurchased (in shares) (4,917) (24,352)   (3,599)    
Distribution reinvestment (in shares) 4,241 4,521 4,695 3,967    
Ending balance (in shares) 482,566 473,213 472,364 782,497 482,566 472,364
Class D Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 521,336 513,924 876,069 877,190 513,924 877,190
Issuance of common stock (in shares) 8,245 25,171 3,586 7,134    
Exchange of common stock (in shares)     (355,231) (8,680)    
Common stock repurchased (in shares) (23,660) (22,320) (14,501) (3,778)    
Distribution reinvestment (in shares) 4,420 4,561 4,253 4,203    
Ending balance (in shares) 510,341 521,336 514,176 876,069 510,341 514,176
Class I Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 3,818,742 4,029,060 4,456,130 4,675,460 4,029,060 4,675,460
Issuance of common stock (in shares) 69,486 15,286 149,612 90,685    
Exchange of common stock (in shares)   (12,109) (307,836) 8,636    
Common stock repurchased (in shares) (262,110) (223,672) (223,330) (326,951)    
Distribution reinvestment (in shares) 10,188 10,177 9,065 8,300    
Ending balance (in shares) 3,636,306 3,818,742 4,083,641 4,456,130 3,636,306 4,083,641
Class E Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 1,313,175 1,293,308 1,233,617 1,228,798 1,293,308 1,228,798
Issuance of common stock (in shares) 38,130 34,194 30,011 20,327    
Common stock repurchased (in shares) (129,721) (17,336) (13,853) (18,180)    
Distribution reinvestment (in shares) 2,989 3,009 2,760 2,672    
Ending balance (in shares) 1,224,573 1,313,175 1,252,535 1,233,617 1,224,573 1,252,535
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 15,222,610 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 15,617,727 14,837,046
Class S-PR Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 1,021,631 906,613     906,613  
Issuance of common stock (in shares) 89,065 114,663        
Exchange of common stock (in shares)     878,895      
Distribution reinvestment (in shares) 1,864 355        
Ending balance (in shares) 1,112,560 1,021,631 878,895   1,112,560 878,895
Class K-PR Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 530,522 465,084     465,084  
Issuance of common stock (in shares) 200,660 65,233        
Exchange of common stock (in shares)     439,448      
Distribution reinvestment (in shares) 2,755 205        
Ending balance (in shares) 733,937 530,522 439,448   733,937 439,448