v3.25.1
Subsequent Events (Tables)
3 Months Ended
Mar. 31, 2025
Subsequent Events [Abstract]  
Schedule of Offering Price of its Common Shares The offering price for the Class ER Common Shares is $28.97 and is not updated to equal net asset value (“NAV”) per Common Share as of March 31, 2025.

 

 

 

Offering price

 

 Effective date

 

Class I

 

 

Class A

 

 

Class S

 

 April 23, 2025

 

$

27.37

 

 

$

29.10

 

 

$

28.36