Redeemable Equity Instruments - Schedule of Stock by Class (Details) - shares	3 Months Ended
	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)	22,765,558	22,630,189	22,605,661	22,097,196	21,745,593	21,280,804
Distribution reinvestment (in shares)	215,674	210,440	204,232	191,753	186,926	180,131
Ending balance (in shares)	22,923,723	22,765,558	22,630,189	22,337,452	22,097,196	21,745,593
Class N Common Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)	14,837,046	14,649,645	14,466,761	14,116,867	13,947,862	13,783,204
Distribution reinvestment (in shares)	191,673	187,401	182,884	172,736	169,005	164,658
Ending balance (in shares)	15,028,719	14,837,046	14,649,645	14,289,603	14,116,867	13,947,862