v3.25.2
Redeemable Common Shares - Schedule of Distributions Declared (Details) - Redeemable Common Shares - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Class of Stock [Line Items]        
Aggregate gross distributions declared per redeemable common share $ 0.468 $ 0.3876 $ 0.8688 $ 0.7752
Shareholder servicing fee per common share [1] 0 0 0 0
Net distributions declared per redeemable common share $ 0.468 $ 0.3876 $ 0.8688 $ 0.7752
[1] There is no shareholder servicing fee with respect Class E shares. Refer to Note 10 Related Party Transactions” below for further information on shareholder servicing fees.