v3.26.3
Subsequent Events - Schedule of Gross Proceeds (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 04, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Oct. 31, 2026
Distribution Reinvestment Plan            
Gross Proceeds   $ 6,086 $ 5,519 $ 17,921 $ 16,029  
Total            
Shares (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  
Subsequent Event            
Total            
Shares (in shares) 274          
Net Proceeds to Company $ 11,075          
Average Net Proceeds Per Share (in usd per share) $ 40.38          
Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares)       2,758 2,784  
Gross Proceeds       $ 108,496 $ 103,209  
Sales Load       (586) (731)  
Net Proceeds to Company       $ 107,910 $ 102,478  
Proceeds from Public Offerings | Subsequent Event            
Proceeds from Second Follow-On Public Offering            
Shares (in shares) 223          
Gross Proceeds $ 9,086          
Sales Load (57)          
Net Proceeds to Company $ 9,029          
Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares)       460 437  
Gross Proceeds       $ 17,921 $ 16,029  
Distribution Reinvestment Plan | Subsequent Event            
Distribution Reinvestment Plan            
Shares (in shares) 51          
Gross Proceeds $ 2,046          
Class A            
Total            
Shares (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 | Subsequent Event            
Total            
Shares (in shares) 18          
Net Proceeds to Company $ 728          
Average Net Proceeds Per Share (in usd per share) $ 40.08         $ 43.80
Class A | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares)       14 15  
Gross Proceeds       $ 594 $ 576  
Sales Load       (50) (45)  
Net Proceeds to Company       $ 544 $ 531  
Class A | Proceeds from Public Offerings | Subsequent Event            
Proceeds from Second Follow-On Public Offering            
Shares (in shares) 2          
Gross Proceeds $ 75          
Sales Load (6)          
Net Proceeds to Company $ 69          
Class A | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares)       150 152  
Gross Proceeds       $ 5,828 $ 5,547  
Class A | Distribution Reinvestment Plan | Subsequent Event            
Distribution Reinvestment Plan            
Shares (in shares) 16          
Gross Proceeds $ 659          
Class T            
Total            
Shares (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 | Subsequent Event            
Total            
Shares (in shares) 29          
Net Proceeds to Company $ 1,133          
Average Net Proceeds Per Share (in usd per share) $ 40.00         41.99
Class T | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares)       285 395  
Gross Proceeds       $ 11,554 $ 15,103  
Sales Load       (536) (686)  
Net Proceeds to Company       $ 11,018 $ 14,417  
Class T | Proceeds from Public Offerings | Subsequent Event            
Proceeds from Second Follow-On Public Offering            
Shares (in shares) 26          
Gross Proceeds $ 1,078          
Sales Load (51)          
Net Proceeds to Company $ 1,027          
Class T | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares)       27 33  
Gross Proceeds       $ 1,059 $ 1,204  
Class T | Distribution Reinvestment Plan | Subsequent Event            
Distribution Reinvestment Plan            
Shares (in shares) 3          
Gross Proceeds $ 106          
Class D            
Total            
Shares (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 | Subsequent Event            
Total            
Shares (in shares) 4          
Net Proceeds to Company $ 182          
Average Net Proceeds Per Share (in usd per share) $ 39.81         39.81
Class D | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares)       10 65  
Gross Proceeds       $ 379 $ 2,343  
Sales Load       0 0  
Net Proceeds to Company       $ 379 $ 2,343  
Class D | Proceeds from Public Offerings | Subsequent Event            
Proceeds from Second Follow-On Public Offering            
Shares (in shares) 0          
Gross Proceeds $ 18          
Sales Load 0          
Net Proceeds to Company $ 18          
Class D | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares)       41 42  
Gross Proceeds       $ 1,549 $ 1,545  
Class D | Distribution Reinvestment Plan | Subsequent Event            
Distribution Reinvestment Plan            
Shares (in shares) 4          
Gross Proceeds $ 164          
Class I            
Total            
Shares (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 | Subsequent Event            
Total            
Shares (in shares) 223          
Net Proceeds to Company $ 9,032          
Average Net Proceeds Per Share (in usd per share) $ 40.47         $ 40.47
Class I | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (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 | Proceeds from Public Offerings | Subsequent Event            
Proceeds from Second Follow-On Public Offering            
Shares (in shares) 195          
Gross Proceeds $ 7,915          
Sales Load 0          
Net Proceeds to Company $ 7,915          
Class I | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares)       242 210  
Gross Proceeds       $ 9,485 $ 7,733  
Class I | Distribution Reinvestment Plan | Subsequent Event            
Distribution Reinvestment Plan            
Shares (in shares) 28          
Gross Proceeds $ 1,117