v3.26.3
Distributions - Schedule of Repurchases of Shares (Details) - $ / shares
1 Months Ended 9 Months Ended 12 Months Ended 168 Months Ended
Sep. 30, 2026
Aug. 31, 2026
Jul. 31, 2026
Jun. 30, 2026
May 31, 2026
Apr. 30, 2026
Mar. 31, 2026
Feb. 28, 2026
Jan. 31, 2026
Dec. 31, 2025
Nov. 30, 2025
Oct. 31, 2025
Sep. 30, 2025
Aug. 31, 2025
Jul. 31, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Jun. 30, 2026
Equity, Class of Treasury Stock [Line Items]                                                  
Total Number of Shares Purchased (in shares) 0 0 0 394,404 164,869 539,836 272,856 460,725 382,472 116,352 90,964 348,336 42,255 57,331 230,738 287,840 95,782 315,943 33,013 63,383 89,466 2,215,162 1,215,751 1,771,403 21,066,663
Average Price Paid per Share (in dollars per share) $ 0 $ 0 $ 0 $ 6.94 $ 7.66 $ 7.41 $ 7.72 $ 8.68 $ 9.45 $ 9.59 $ 9.25 $ 9.33 $ 9.96 $ 9.78 $ 9.86 $ 9.26 $ 9.76 $ 9.36 $ 12.13 $ 12.01 $ 11.29        
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares) 0 0 0 394,404 164,869 539,836 272,856 460,725 382,472 116,352 90,964 348,336 42,255 57,331 230,738 287,840 95,782 315,943 33,013 63,383 89,466 2,215,162   1,771,403  
DRP                                                  
Equity, Class of Treasury Stock [Line Items]                                                  
Total Number of Shares Purchased (in shares) 52,751 49,983 61,251 63,571 56,934 52,506 58,144 47,550 41,483 136,151 0 0 136,868 0 0 151,264 0 159,518 0 0 19,368 484,173   603,169  
Average Price Paid per Share (in dollars per share) $ 7.15 $ 7.57 $ 6.31 $ 6.26 $ 6.89 $ 7.64 $ 6.83 $ 8.11 $ 9.21 $ 10.08 $ 0 $ 0 $ 10.07 $ 0 $ 0 $ 9.29 $ 0 $ 9.13 $ 0 $ 0 $ 11.49 $ 7.22   $ 9.67  
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares) 52,751 49,983 61,251 63,571 56,934 52,506 58,144 47,550 41,483 136,151 0 0 136,868 0 0 151,264 0 159,518 0 0 19,368 484,173   603,169