v3.25.4
DISTRIBUTIONS (Tables)
 12 Months Ended
Dec. 31, 2025
Distributions [Abstract]  
Schedule of Distributions
Year Ended December 31,
202520242023
Declared distribution amount per share, before adjustment for class-specific fees$0.98935 $0.82447 $0.89946 
Distributions paid or payable in cash$9,245 $7,448 $8,124 
Distributions reinvested6,118 6,777 8,948 
Distributions declared$15,363 $14,225 $17,072 
Class A Shares issued upon reinvestment114,440 118,991 138,784 
Class I Shares issued upon reinvestment256,537 253,744 320,530 
Class T Shares issued upon reinvestment833 1,512 2,244 
Class D Shares issued upon reinvestment6,566 60,079 95,494 
Class N Shares issued upon reinvestment22,407 18,481 18,087 
Class M-I Shares issued upon reinvestment31,807 24,772 17,352 
Class T2 Shares issued upon reinvestment27,450 21,257 18,931 
Year Ended December 31,
202520242023
Class A$2,963 $2,798 $3,175 
Class I8,566 7,928 9,768 
Class T33 55 108 
Class D1,921 1,991 2,521 
Class N592 491 567 
Class M-I506 430 392 
Class T2621 470 473 
Class Z161 62 68 
Distributions declared$15,363 $14,225 $17,072