XML 61 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Capital Transactions - Summary of Shares Issued and Proceeds Received in Connection with Offerings (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Distributions Reinvestment        
Proceeds to Company $ 5,519 $ 4,693 $ 16,029 $ 13,093
Total        
Shares Issued (in shares)     3,221 5,331
Net Proceeds to Company     $ 118,507 $ 182,226
Average Net Proceeds per Share (in usd per share) $ 36.78 $ 34.18 $ 36.78 $ 34.18
Proceeds from Public Offerings        
Proceeds from Public Offerings        
Shares Issued (in shares)     2,784 4,948
Gross Proceeds     $ 103,209 $ 171,133
Sales Load     (731) (2,000)
Net Proceeds to Company     $ 102,478 $ 169,133
Distributions Reinvested        
Distributions Reinvestment        
Shares Issued (in shares)     437 383
Proceeds to Company     $ 16,029 $ 13,093
Class A        
Total        
Shares Issued (in shares)     167 2,128
Net Proceeds to Company     $ 6,078 $ 72,358
Average Net Proceeds per Share (in usd per share) 36.35 34.00 $ 36.35 $ 34.00
Class A | Proceeds from Public Offerings        
Proceeds from Public Offerings        
Shares Issued (in shares)     15 2,013
Gross Proceeds     $ 576 $ 69,980
Sales Load     (45) (1,542)
Net Proceeds to Company     $ 531 $ 68,438
Class A | Distributions Reinvested        
Distributions Reinvestment        
Shares Issued (in shares)     152 115
Proceeds to Company     $ 5,547 $ 3,920
Class T        
Total        
Shares Issued (in shares)     428 321
Net Proceeds to Company     $ 15,621 $ 10,923
Average Net Proceeds per Share (in usd per share) 36.48 34.05 $ 36.48 $ 34.05
Class T | Proceeds from Public Offerings        
Proceeds from Public Offerings        
Shares Issued (in shares)     395 282
Gross Proceeds     $ 15,103 $ 10,061
Sales Load     (686) (458)
Net Proceeds to Company     $ 14,417 $ 9,603
Class T | Distributions Reinvested        
Distributions Reinvestment        
Shares Issued (in shares)     33 39
Proceeds to Company     $ 1,204 $ 1,320
Class D        
Total        
Shares Issued (in shares)     107 518
Net Proceeds to Company     $ 3,888 $ 17,485
Average Net Proceeds per Share (in usd per share) 36.14 33.76 $ 36.14 $ 33.76
Class D | Proceeds from Public Offerings        
Proceeds from Public Offerings        
Shares Issued (in shares)     65 476
Gross Proceeds     $ 2,343 $ 16,070
Sales Load     0 0
Net Proceeds to Company     $ 2,343 $ 16,070
Class D | Distributions Reinvested        
Distributions Reinvestment        
Shares Issued (in shares)     42 42
Proceeds to Company     $ 1,545 $ 1,415
Class I        
Total        
Shares Issued (in shares)     2,519 2,364
Net Proceeds to Company     $ 92,920 $ 81,460
Average Net Proceeds per Share (in usd per share) $ 36.89 $ 34.46 $ 36.89 $ 34.46
Class I | Proceeds from Public Offerings        
Proceeds from Public Offerings        
Shares Issued (in shares)     2,309 2,177
Gross Proceeds     $ 85,187 $ 75,022
Sales Load     0 0
Net Proceeds to Company     $ 85,187 $ 75,022
Class I | Distributions Reinvested        
Distributions Reinvestment        
Shares Issued (in shares)     210 187
Proceeds to Company     $ 7,733 $ 6,438