v3.25.2
Related Party Transactions (Tables)
9 Months Ended
Jun. 30, 2025
Related Party Transactions [Abstract]  
Schedule of Shareholder Servicing and/or Distribution Fees The following table shows the shareholder servicing and/or distribution fees the Company pays the Distribution Manager with respect to the Class S, Class D and Class T on an annualized basis as a percentage of the Company’s NAV for such class.
Shareholder Servicing and/or Distribution Fee as a % of NAV
Class S shares0.85 %
Class D shares0.25 %
Class T shares0.85 %