v3.25.1
Equity and Noncontrolling Interests (Tables)
 3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Summary of Shares Offering Prices The following table provides a summary of the Class I, Class A, Class S, and Class ER common shares offering prices in effect for the three months ended March 31, 2025:

 

 

 

Offering price

 

 Effective date

 

Class I

 

 

Class A

 

 

Class ER

 

 

Class S

 

 January 1, 2025 through January 23, 2025

 

$

27.29

 

 

$

29.02

 

 

$

28.97

 

 

$

28.28

 

 January 24, 2025 through March 31, 2025

 

$

27.37

 

 

$

29.10

 

 

$

28.97

 

 

$

28.36

 

 
Summary of Monthly Distributions Declared Per Share

The following table provides a summary of the monthly distributions declared per share for the three months ended March 31, 2025:

 

 

 

Class I

 

 

Class A

 

 

Class ER

 

January

 

$

0.1449

 

 

$

0.1449

 

 

$

0.1449

 

February

 

$

0.1449

 

 

$

0.1449

 

 

$

0.1449

 

March

 

$

0.1449

 

 

$

0.1449

 

 

$

0.1449

 

 

 

$

0.4347

 

 

$

0.4347

 

 

$

0.4347