v3.26.3
Equity - Schedule of Outstanding Shares of Common Stock (Details) - shares
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares) 23,584,908 23,371,063 23,183,377 22,765,558 22,630,189 22,605,661 23,183,377 22,605,661
Issuance of common stock (in shares) 561,737 420,018 256,927 214,349 225,207 175,455    
Exchange of common stock (in shares)     44 (1) (48,254) (44)    
Common stock repurchased (in shares) (501,072) (433,372) (290,224) (271,087) (252,024) (355,115)    
Cancellation of common stock (in shares)       (770)        
Distribution reinvestment (in shares) 231,596 227,199 220,939 215,674 210,440 204,232    
Ending balance (in shares) 23,877,169 23,584,908 23,371,063 22,923,723 22,765,558 22,630,189 23,877,169 22,923,723
Common Stock, Shares Issued, Not Disclosed             23,877,169  
Class T Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares) 266,898 273,605 271,887 287,453 632,231 630,722 271,887 630,722
Issuance of common stock (in shares) 10,129 4,403 2,380 18,532 5,061 1,910    
Exchange of common stock (in shares)       (1,852) (351,765)      
Common stock repurchased (in shares) (27,588) (12,964) (2,544) (21,711) (340) (2,607)    
Distribution reinvestment (in shares) 1,823 1,854 1,882 2,230 2,266 2,206    
Ending balance (in shares) 251,262 266,898 273,605 284,652 287,453 632,231 251,262 284,652
Class S Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares) 482,566 473,213 480,891 472,364 782,497 726,730 480,891 726,730
Issuance of common stock (in shares) 5,231 10,029   5,913 36,937 55,399    
Exchange of common stock (in shares)     12,153   (351,765)      
Common stock repurchased (in shares) (42,402) (4,917) (24,352)     (3,599)    
Distribution reinvestment (in shares) 4,112 4,241 4,521 4,589 4,695 3,967    
Ending balance (in shares) 449,507 482,566 473,213 482,866 472,364 782,497 449,507 482,866
Class D Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares) 510,341 521,336 513,924 514,176 876,069 877,190 513,924 877,190
Issuance of common stock (in shares) 7,766 8,245 25,171 11,645 3,586 7,134    
Exchange of common stock (in shares)       1,851 (355,231) (8,680)    
Common stock repurchased (in shares) (33,469) (23,660) (22,320) (13,761) (14,501) (3,778)    
Distribution reinvestment (in shares) 4,379 4,420 4,561 4,355 4,253 4,203    
Ending balance (in shares) 489,017 510,341 521,336 518,266 514,176 876,069 489,017 518,266
Class I Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares) 3,636,306 3,818,742 4,029,060 4,083,641 4,456,130 4,675,460 4,029,060 4,675,460
Issuance of common stock (in shares) 331,781 69,486 15,286 147,812 149,612 90,685    
Exchange of common stock (in shares)     (12,109)   (307,836) 8,636    
Common stock repurchased (in shares) (89,482) (262,110) (223,672) (218,279) (223,330) (326,951)    
Distribution reinvestment (in shares) 10,134 10,188 10,177 9,903 9,065 8,300    
Ending balance (in shares) 3,888,739 3,636,306 3,818,742 4,023,077 4,083,641 4,456,130 3,888,739 4,023,077
Class E Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares) 1,224,573 1,313,175 1,293,308 1,252,535 1,233,617 1,228,798 1,293,308 1,228,798
Issuance of common stock (in shares) 42,480 38,130 34,194 30,447 30,011 20,327    
Common stock repurchased (in shares) (308,131) (129,721) (17,336) (17,336) (13,853) (18,180)    
Cancellation of common stock (in shares)       (770)        
Distribution reinvestment (in shares) 2,983 2,989 3,009 2,924 2,760 2,672    
Ending balance (in shares) 961,905 1,224,573 1,313,175 1,267,800 1,252,535 1,233,617 961,905 1,267,800
Class N Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares) 15,617,727 15,418,839 15,222,610 14,837,046 14,649,645 14,466,761 15,222,610 14,466,761
Distribution reinvestment (in shares) 201,111 198,888 196,229 191,673 187,401 182,884    
Ending balance (in shares) 15,818,838 15,617,727 15,418,839 15,028,719 14,837,046 14,649,645 15,818,838 15,028,719
Class S-PR Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares) 1,112,560 1,021,631 906,613 878,895     906,613  
Issuance of common stock (in shares) 129,974 89,065 114,663          
Exchange of common stock (in shares)         878,895      
Distribution reinvestment (in shares) 2,848 1,864 355          
Ending balance (in shares) 1,245,382 1,112,560 1,021,631 878,895 878,895   1,245,382 878,895
Class K-PR Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares) 733,937 530,522 465,084 439,448     465,084  
Issuance of common stock (in shares) 34,376 200,660 65,233          
Exchange of common stock (in shares)         439,448      
Distribution reinvestment (in shares) 4,206 2,755 205          
Ending balance (in shares) 772,519 733,937 530,522 439,448 439,448   772,519 439,448