v3.26.1
DISTRIBUTIONS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]            
Percentage of taxable income required for REIT distribution 90.00%       90.00%  
Distribution percentage of net realized capital gains 100.00%       100.00%  
Declared distribution amount per share, before adjustment for class-specific fees (usd per share) $ 0.22489   $ 0.22490  
Distributions paid or payable in cash $ 2,117   $ 2,134   $ 4,159 $ 4,256
Distributions reinvested 1,164 $ 1,216 1,416 $ 1,541 2,380 2,957
Distributions declared 3,281   3,550   6,539 7,213
Class A Shares            
Class of Stock [Line Items]            
Distributions declared 572   683   1,178 1,417
Class I Shares            
Class of Stock [Line Items]            
Distributions declared 1,716   1,957   3,513 3,958
Class T Shares            
Class of Stock [Line Items]            
Distributions declared 1   7   7 16
Class D Shares            
Class of Stock [Line Items]            
Distributions declared 330   475   674 977
Class N Shares            
Class of Stock [Line Items]            
Distributions declared 127   138   253 274
Class M-I Shares            
Class of Stock [Line Items]            
Distributions declared 104   115   219 229
Class T2 Shares            
Class of Stock [Line Items]            
Distributions declared 118   141   $ 246 $ 280
Common Stock            
Class of Stock [Line Items]            
Distributions reinvested $ 1 $ 1 $ 1 $ 1    
Shares issued upon reinvestment (in shares) 88,740 93,561 105,977 115,047    
Common Stock | Class A Shares            
Class of Stock [Line Items]            
Shares issued upon reinvestment (in shares) 23,231   25,207   47,207 55,824
Common Stock | Class I Shares            
Class of Stock [Line Items]            
Shares issued upon reinvestment (in shares) 49,838   59,797   101,851 123,485
Common Stock | Class T Shares            
Class of Stock [Line Items]            
Shares issued upon reinvestment (in shares) 87   176   229 467
Common Stock | Class D Shares            
Class of Stock [Line Items]            
Shares issued upon reinvestment (in shares) 1,170   1,466   2,347 3,137
Common Stock | Class N Shares            
Class of Stock [Line Items]            
Shares issued upon reinvestment (in shares) 4,071   5,444   8,389 10,642
Common Stock | Class M-I Shares            
Class of Stock [Line Items]            
Shares issued upon reinvestment (in shares) 6,099   7,287   13,232 14,436
Common Stock | Class T2 Shares            
Class of Stock [Line Items]            
Shares issued upon reinvestment (in shares) 4,244   6,600   9,046 13,033