v3.25.2
Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Class-specific Fee Expense by Share Class
The following table reflects class-specific expenses by share class during the quarter and six months ended June 30, 2025 and 2024 (in thousands):
 Quarter Ended June 30, 2025
 Class FA 
Shares		Class A
Shares		Class T
Shares		Class D
Shares		Class I
Shares		Class S
Shares
Base management fees $273 $1,600 $424 $545 $2,783 $140 
Total return incentive fees 669 3,668 924 1,263 6,270 285 
Offering expenses — 39 88 16 467 — 
Expense support(73)(675)(107)(216)(2,672)(140)
Other class-specific expenses (1)
8 42 220 143 222 5 
 Six Months Ended June 30, 2025
 Class FA 
Shares		Class A
Shares		Class T
Shares		Class D
Shares		Class I
Shares		Class S
Shares
Base management fees $541 $3,069 $834 $1,068 $5,285 $273 
Total return incentive fees 939 3,668 924 1,263 6,270 403 
Offering expenses — 97 145 32 876 — 
Expense support(73)(675)(107)(216)(2,672)(149)
Other class-specific expenses (1)
16 82 442 288 435 11 
 Quarter Ended June 30, 2024
 Class FA 
Shares		Class A
Shares		Class T
Shares		Class D
Shares		Class I
Shares		Class S
Shares
Base management fees $254 $965 $385 $430 $2,049 $125 
Total return incentive fees 424 1,209 444 456 2,566 174 
Offering expenses — 113 14 34 124 — 
Expense support— — — — (79)21 
Other class-specific expenses (1)
9 35 221 124 53 6 
 Six Months Ended June 30, 2024
 Class FA 
Shares		Class A
Shares		Class T
Shares		Class D
Shares		Class I
Shares		Class S
Shares
Base management fees $519 $1,815 $790 $844 $4,006 $252 
Total return incentive fees 818 2,167 839 895 4,696 343 
Offering expenses — 212 30 51 248 — 
Expense support— — — — (336)(17)
Other class-specific expenses (1)
18 69 448 241 106 12 
(1) Other class-specific expenses consist of distribution and shareholder servicing fees and certain transfer agent fees.