v3.26.3
Capital Transactions - Schedule of Shares Issued and Proceeds Received in Connection with Offerings (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Distributions Reinvestment        
Proceeds to Company $ 6,086 $ 5,519 $ 17,921 $ 16,029
Total        
Shares Issued (in shares)     3,218 3,221
Net Proceeds to Company     $ 125,831 $ 118,507
Average Net Proceeds per Share (in usd per share) $ 39.09 $ 36.78 $ 39.09 $ 36.78
Proceeds from Public Offerings        
Proceeds from Public Offerings        
Shares Issued (in shares)     2,758 2,784
Gross Proceeds     $ 108,496 $ 103,209
Sales Load     (586) (731)
Net Proceeds to Company     $ 107,910 $ 102,478
Distributions Reinvested        
Distributions Reinvestment        
Shares Issued (in shares)     460 437
Proceeds to Company     $ 17,921 $ 16,029
Class A        
Total        
Shares Issued (in shares)     164 167
Net Proceeds to Company     $ 6,372 $ 6,078
Average Net Proceeds per Share (in usd per share) 38.77 36.35 $ 38.77 $ 36.35
Class A | Proceeds from Public Offerings        
Proceeds from Public Offerings        
Shares Issued (in shares)     14 15
Gross Proceeds     $ 594 $ 576
Sales Load     (50) (45)
Net Proceeds to Company     $ 544 $ 531
Class A | Distributions Reinvested        
Distributions Reinvestment        
Shares Issued (in shares)     150 152
Proceeds to Company     $ 5,828 $ 5,547
Class T        
Total        
Shares Issued (in shares)     312 428
Net Proceeds to Company     $ 12,077 $ 15,621
Average Net Proceeds per Share (in usd per share) 38.71 36.48 $ 38.71 $ 36.48
Class T | Proceeds from Public Offerings        
Proceeds from Public Offerings        
Shares Issued (in shares)     285 395
Gross Proceeds     $ 11,554 $ 15,103
Sales Load     (536) (686)
Net Proceeds to Company     $ 11,018 $ 14,417
Class T | Distributions Reinvested        
Distributions Reinvestment        
Shares Issued (in shares)     27 33
Proceeds to Company     $ 1,059 $ 1,204
Class D        
Total        
Shares Issued (in shares)     51 107
Net Proceeds to Company     $ 1,928 $ 3,888
Average Net Proceeds per Share (in usd per share) 38.40 36.14 $ 38.40 $ 36.14
Class D | Proceeds from Public Offerings        
Proceeds from Public Offerings        
Shares Issued (in shares)     10 65
Gross Proceeds     $ 379 $ 2,343
Sales Load     0 0
Net Proceeds to Company     $ 379 $ 2,343
Class D | Distributions Reinvested        
Distributions Reinvestment        
Shares Issued (in shares)     41 42
Proceeds to Company     $ 1,549 $ 1,545
Class I        
Total        
Shares Issued (in shares)     2,691 2,519
Net Proceeds to Company     $ 105,454 $ 92,920
Average Net Proceeds per Share (in usd per share) $ 39.16 $ 36.89 $ 39.16 $ 36.89
Class I | Proceeds from Public Offerings        
Proceeds from Public Offerings        
Shares Issued (in shares)     2,449 2,309
Gross Proceeds     $ 95,969 $ 85,187
Sales Load     0 0
Net Proceeds to Company     $ 95,969 $ 85,187
Class I | Distributions Reinvested        
Distributions Reinvestment        
Shares Issued (in shares)     242 210
Proceeds to Company     $ 9,485 $ 7,733