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Equity and Non-Controlling Interest - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
class
$ / shares
shares
Mar. 31, 2025
USD ($)
shares
Dec. 31, 2025
$ / shares
shares
Class of Stock [Line Items]      
Number of classes of shares | class 4    
Stock repurchase program, early repurchase, period (at least) 1 year    
Purchase price to net asset value 98.00%    
Purchases limit to net asset value, quarterly 5.00%    
Fair value allocation | $ $ 989 $ (36)  
Compensation expense | $ $ 141 $ 129  
Restricted Stock      
Class of Stock [Line Items]      
Vesting period 13 years 6 months    
Common Stock      
Class of Stock [Line Items]      
Common shares repurchased (in shares) 10,285,284    
Common share repurchases | $ $ 108,906    
Converted common shares (in shares) (2,149)    
Operating Partnership Units      
Class of Stock [Line Items]      
Common shares repurchased (in shares) 0 0  
Converted common shares (in shares) 71,143 61,285  
Converted common shares | $ $ 746 $ 624  
Class S Common Shares      
Class of Stock [Line Items]      
Par value (in USD per share) | $ / shares $ 0.01   $ 0.01
Class S Common Shares | Common Stock      
Class of Stock [Line Items]      
Common shares repurchased (in shares) 4,362,866    
Common share repurchases | $ $ 44 25  
Converted common shares (in shares) (286,337)    
Converted common shares | $ $ (3) $ (6)  
Class N Common Shares      
Class of Stock [Line Items]      
Par value (in USD per share) | $ / shares $ 0.01   0.01
Class N Common Shares | Common Stock      
Class of Stock [Line Items]      
Common shares repurchased (in shares) 455,901    
Common share repurchases | $ $ 5    
Converted common shares (in shares) 0    
Class D Common Shares      
Class of Stock [Line Items]      
Par value (in USD per share) | $ / shares $ 0.01   0.01
Class D Common Shares | Common Stock      
Class of Stock [Line Items]      
Common shares repurchased (in shares) 0    
Converted common shares (in shares) (6,805)    
Class I Common Shares      
Class of Stock [Line Items]      
Par value (in USD per share) | $ / shares $ 0.01   $ 0.01
Class I Common Shares | Restricted Stock      
Class of Stock [Line Items]      
Awarded (in shares) 47,652 39,255  
Class I Common Shares | Common Stock      
Class of Stock [Line Items]      
Redeemable common stock shares issued (in shares) 18,052,187   15,580,640
Redeemable common stock shares outstanding (in shares) 884,935   745,946
Allocation adjustment | $ $ 34 $ 127  
Common shares repurchased (in shares) 5,466,517    
Common share repurchases | $ $ 54 35  
Converted common shares (in shares) 290,993    
Converted common shares | $ $ 3 $ 6  
Common Class I Units      
Class of Stock [Line Items]      
Common stock, redeemed (in shares) 134,418    
Common stock redeemed (in shares) 6,718    
Common Class I Units | Operating Partnership Units      
Class of Stock [Line Items]      
Common shares repurchased (in shares)   6,021,826  
Common share repurchases | $   $ 61,130