v3.26.1
Shareholders' Equity - Schedule of Outstanding Common Shares (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class S Common Shares [Member]        
Class of Stock [Line Items]        
Shares outstanding, beginning balance 7,897,022 5,566.962 7,389.641 5,064.764
Common shares issued 475,438 [1] 603,392 867,485 [2] 1,043,901
DRIP shares issued 102,767 74,704 250,011 136,393
Common shares repurchased (10,385) (6,419) (42,295) (6,419)
Shares outstanding, ending balance 8,464.842 6,238.639 8,464.842 6,238.639
Proceeds from issuance of common shares $ 11,674 $ 13,744 $ 22,467 $ 23,895
Class I Common Shares [Member]        
Class of Stock [Line Items]        
Shares outstanding, beginning balance 8,142,483 4,321.249 6,210.710 3,823.418
Common shares issued 730,629 [1] 523,782 2,620,998 [2] 977,947
DRIP shares issued 68,873 49,945 160,067 93,611
Common shares repurchased (306,209) (6,238) (355,999) (6,238)
Shares outstanding, ending balance 8,635.776 4,888.738 8,635.776 4,888.738
Proceeds from issuance of common shares $ 16,065 $ 11,546 $ 56,100 $ 21,520
Class S and Class I Common Shares [Member]        
Class of Stock [Line Items]        
Shares outstanding, beginning balance 16,039,505 9,888,211 13,600,351 8,888,182
Common shares issued 1,206,067 [1] 1,127,174 3,488,483 [2] 2,021,848
DRIP shares issued 171,640 124,649 410,078 230,004
Common shares repurchased (316,594) (12,657) (398,294) (12,657)
Shares outstanding, ending balance 17,100.618 11,127.377 17,100.618 11,127.377
Proceeds from issuance of common shares $ 27,739 $ 25,290 $ 78,567 $ 45,415
[1] Includes exchanges between share classes.
[2] Includes exchanges between share classes.