v3.26.1
Equity and Redeemable Non-controlling Interest - Schedule of Share Repurchase (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2026
Share Repurchase Program [Abstract]      
Total Number of Shares Repurchased [1] 823,170 687,973 1,511,143
Price Paid Per Share $ 11.61 $ 11.57 $ 11.56
Total Amount of the Repurchase, Net [2],[3] $ 9,554,033 $ 7,915,905 $ 17,469,938
Repurchases as a Percentage of NAV [4] 2.30% 2.10% 4.40%
Stock Repurchased During Period, Shares [1] 823,170 687,973 1,511,143
[1] Repurchases are limited under the share repurchase plan as described above.
[2] Amount shown net of Early Repurchase Deduction.
[3] Share repurchases were funded from sources permitted under the Company’s share repurchase plan.
[4] Represents aggregate NAV of the shares repurchased under the Company’s Share Repurchase Plan over aggregate NAV of all shares outstanding, in each case, based on the NAV as of the last calendar day of the prior month.