XML 152 R76.htm IDEA: XBRL DOCUMENT v3.25.2
Equity - Schedule of Outstanding Shares of Common Stock (Details) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 22,630,189 22,605,661 21,745,593 21,280,804 22,605,661 21,280,804
Issuance of common stock (in shares) 225,207 175,455 443,840 543,282    
Exchange of common stock (in shares) (48,254) (44) (27)      
Common stock repurchased (in shares) (252,024) (355,115) (279,136) (258,624)    
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 22,765,558 22,097,196
Class T Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 632,231 630,722 622,795 613,405 630,722 613,405
Issuance of common stock (in shares) 5,061 1,910 3,665 7,631    
Exchange of common stock (in shares) (351,765)          
Common stock repurchased (in shares) (340) (2,607) (257) (226)    
Distribution reinvestment (in shares) 2,266 2,206 2,065 1,985    
Ending balance (in shares) 287,453 632,231 628,268 622,795 287,453 628,268
Class S Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 782,497 726,730 645,665 528,268 726,730 528,268
Issuance of common stock (in shares) 36,937 55,399 32,743 115,782    
Exchange of common stock (in shares) (351,765)          
Common stock repurchased (in shares)   (3,599)        
Distribution reinvestment (in shares) 4,695 3,967 2,806 1,615    
Ending balance (in shares) 472,364 782,497 681,214 645,665 472,364 681,214
Class D Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 876,069 877,190 868,626 832,598 877,190 832,598
Issuance of common stock (in shares) 3,586 7,134 11,187 32,613    
Exchange of common stock (in shares) (355,231) (8,680)        
Common stock repurchased (in shares) (14,501) (3,778) (18,190) (262)    
Distribution reinvestment (in shares) 4,253 4,203 3,852 3,677    
Ending balance (in shares) 514,176 876,069 865,475 868,626 514,176 865,475
Class I Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 4,456,130 4,675,460 4,467,271 4,332,740 4,675,460 4,332,740
Issuance of common stock (in shares) 149,612 90,685 379,827 371,514    
Exchange of common stock (in shares) (307,836) 8,636 (574)      
Common stock repurchased (in shares) (223,330) (326,951) (252,147) (242,673)    
Distribution reinvestment (in shares) 9,065 8,300 6,686 5,690    
Ending balance (in shares) 4,083,641 4,456,130 4,601,063 4,467,271 4,083,641 4,601,063
Class E Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 1,233,617 1,228,798 1,193,374 1,190,589 1,228,798 1,190,589
Issuance of common stock (in shares) 30,011 20,327 16,418 15,742    
Exchange of common stock (in shares)     547      
Common stock repurchased (in shares) (13,853) (18,180) (8,542) (15,463)    
Distribution reinvestment (in shares) 2,760 2,672 2,512 2,506    
Ending balance (in shares) 1,252,535 1,233,617 1,204,309 1,193,374 1,252,535 1,204,309
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 14,466,761 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 14,837,046 14,116,867
Class S-PR Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exchange of common stock (in shares) 878,895          
Ending balance (in shares) 878,895       878,895  
Class K-PR Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exchange of common stock (in shares) 439,448          
Ending balance (in shares) 439,448       439,448