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Redeemable Equity Instruments - Schedule of Stock by Class (Details) - shares
3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) 22,630,189 22,605,661 21,745,593 21,280,804
Distribution reinvestment (in shares) 210,440 204,232 186,926 180,131
Ending balance (in shares) 22,765,558 22,630,189 22,097,196 21,745,593
Class N Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) 14,649,645 14,466,761 13,947,862 13,783,204
Distribution reinvestment (in shares) 187,401 182,884 169,005 164,658
Ending balance (in shares) 14,837,046 14,649,645 14,116,867 13,947,862