v3.25.2
Subsequent Events (Tables)
 6 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]  
Schedule of Offering Price of its Common Shares The offering price for the Class ER-I, Class ER-A, Class ER-S and Class ER-D Common Shares remained unchanged and is not updated to equal net asset value (“NAV”) per Common Share as of June 30, 2025.

 

 

 

Offering price

 

 Effective date

 

Class I

 

 

Class A

 

 

Class S

 

 

Class D

 

 

Class
ER-I

 

 

Class
ER-A

 

 

Class
ER-S

 

 

Class
ER-D

 

 July 22, 2025

 

$

27.17

 

 

$

28.89

 

 

$

28.16

 

 

$

27.17

 

 

$

27.23

 

 

$

28.97

 

 

$

28.22

 

 

$

27.23