Net Assets - Summary of Monthly Regular Distributions Declared and Payable (Details) - USD ($)
$ / shares in Units, $ in Thousands |
12 Months Ended |
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Dec. 31, 2025 |
Dec. 31, 2024 |
Jan. 28, 2026 |
Dec. 30, 2025 |
Nov. 28, 2025 |
Oct. 31, 2025 |
Sep. 30, 2025 |
Aug. 29, 2025 |
Jul. 29, 2025 |
Jun. 27, 2025 |
May 28, 2025 |
Apr. 28, 2025 |
Mar. 27, 2025 |
Feb. 27, 2025 |
Jan. 27, 2025 |
Dec. 27, 2024 |
Nov. 26, 2024 |
Oct. 28, 2024 |
Sep. 27, 2024 |
Aug. 27, 2024 |
Jul. 26, 2024 |
| O 2025 Q1 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Jan. 31, 2025
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| Declaration Date |
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Jan. 29, 2025
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| Payment Date |
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Feb. 27, 2025
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| S 2025 Q1 Dividends |
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| Record Date |
[1] |
Jan. 31, 2025
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| Declaration Date |
[1] |
Jan. 29, 2025
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| Payment Date |
[1] |
Feb. 27, 2025
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| O 2025 Q1 1 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Feb. 28, 2025
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| Declaration Date |
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Feb. 24, 2025
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| Payment Date |
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Mar. 27, 2025
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| S 2025 Q1 1 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
Feb. 28, 2025
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| Declaration Date |
[1] |
Feb. 24, 2025
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| Payment Date |
[1] |
Mar. 27, 2025
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| O 2025 Q1 2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Mar. 31, 2025
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| Declaration Date |
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Mar. 26, 2025
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| Payment Date |
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Apr. 28, 2025
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| S 2025 Q12 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
Mar. 31, 2025
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| Declaration Date |
[1] |
Mar. 26, 2025
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| Payment Date |
[1] |
Apr. 28, 2025
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| O 2025 Q2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Apr. 30, 2025
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| Declaration Date |
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Apr. 28, 2025
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| Payment Date |
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May 28, 2025
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| S 2025 Q2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
Apr. 30, 2025
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| Declaration Date |
[1] |
Apr. 28, 2025
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| Payment Date |
[1] |
May 28, 2025
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| O 2025 Q2 1 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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May 31, 2025
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| Declaration Date |
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May 22, 2025
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| Payment Date |
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Jun. 27, 2025
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| S 2025 Q2 1 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
May 31, 2025
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| Declaration Date |
[1] |
May 22, 2025
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| Payment Date |
[1] |
Jun. 27, 2025
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| O 2025 Q2 2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Jun. 30, 2025
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| Declaration Date |
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Jun. 25, 2025
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| Payment Date |
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Jul. 29, 2025
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| S 2025 Q2 2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
Jun. 30, 2025
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| Declaration Date |
[1] |
Jun. 25, 2025
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| Payment Date |
[1] |
Jul. 29, 2025
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| O 2025 Q3 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Jul. 31, 2025
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| Declaration Date |
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Jul. 29, 2025
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| Payment Date |
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Aug. 29, 2025
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| S 2025 Q3 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
Jul. 31, 2025
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| Declaration Date |
[1] |
Jul. 29, 2025
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| Payment Date |
[1] |
Aug. 29, 2025
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| O 2025 Q3 1 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Aug. 31, 2025
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| Declaration Date |
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Aug. 25, 2025
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| Payment Date |
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Sep. 30, 2025
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| S 2025 Q3 1 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
Aug. 31, 2025
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| Declaration Date |
[1] |
Aug. 25, 2025
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| Payment Date |
[1] |
Sep. 30, 2025
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| O 2025 Q3 2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Sep. 30, 2025
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| Declaration Date |
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Sep. 25, 2025
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| Payment Date |
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Oct. 31, 2025
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| S 2025 Q3 2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
Sep. 30, 2025
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| Declaration Date |
[1] |
Sep. 25, 2025
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| Payment Date |
[1] |
Oct. 31, 2025
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| O 2025 Q4 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Oct. 31, 2025
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| Declaration Date |
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Oct. 28, 2025
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| Payment Date |
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Nov. 28, 2025
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| S 2025 Q4 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
Oct. 31, 2025
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| Declaration Date |
[1] |
Oct. 28, 2025
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| Payment Date |
[1] |
Nov. 28, 2025
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| O 2025 Q4 1 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Nov. 30, 2025
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| Declaration Date |
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Nov. 26, 2025
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| Payment Date |
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Dec. 30, 2025
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| S 2025 Q4 1 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
Nov. 30, 2025
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| Declaration Date |
[1] |
Nov. 26, 2025
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| Payment Date |
[1] |
Dec. 30, 2025
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| O 2025 Q4 2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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Dec. 31, 2025
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| Declaration Date |
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Dec. 29, 2025
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| Payment Date |
|
Jan. 28, 2026
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| S 2025 Q4 2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[1] |
Dec. 31, 2025
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| Declaration Date |
[1] |
Dec. 29, 2025
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| Payment Date |
[1] |
Jan. 28, 2026
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| O 2024 Q2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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|
Jun. 30, 2024
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| Declaration Date |
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Jun. 27, 2024
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| Payment Date |
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|
Jul. 26, 2024
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| S 2024 Q2 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[2] |
|
|
Jun. 30, 2024
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| Declaration Date |
[2] |
|
|
Jun. 27, 2024
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| Payment Date |
[2] |
|
|
Jul. 26, 2024
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| O 2024 Q3 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
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|
|
Jul. 31, 2024
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| Declaration Date |
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|
Jul. 26, 2024
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| Payment Date |
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|
|
Aug. 27, 2024
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| S 2024 Q3 Dividends |
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| Dividends Payable [Line Items] |
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| Record Date |
[2] |
|
|
Jul. 31, 2024
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| Declaration Date |
[2] |
|
|
Jul. 26, 2024
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| Payment Date |
[2] |
|
|
Aug. 27, 2024
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| O 2024 Q3 1 Dividends |
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| Dividends Payable [Line Items] |
|
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| Record Date |
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|
|
Aug. 31, 2024
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|
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| Declaration Date |
|
|
|
Aug. 27, 2024
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| Payment Date |
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|
|
Sep. 27, 2024
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| S 2024 Q3 1 Dividends |
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| Dividends Payable [Line Items] |
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|
|
| Record Date |
[2] |
|
|
Aug. 31, 2024
|
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|
|
| Declaration Date |
[2] |
|
|
Aug. 27, 2024
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|
|
| Payment Date |
[2] |
|
|
Sep. 27, 2024
|
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| O 2024 Q3 2 Dividends |
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|
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| Dividends Payable [Line Items] |
|
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|
|
| Record Date |
|
|
|
Sep. 30, 2024
|
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|
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|
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|
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|
|
| Declaration Date |
|
|
|
Sep. 27, 2024
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|
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|
|
| Payment Date |
|
|
|
Oct. 28, 2024
|
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|
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| S 2024 Q3 2 Dividends |
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|
|
|
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|
|
| Dividends Payable [Line Items] |
|
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|
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|
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|
|
|
|
|
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|
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|
|
| Record Date |
[2] |
|
|
Sep. 30, 2024
|
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|
|
|
|
|
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|
|
| Declaration Date |
[2] |
|
|
Sep. 27, 2024
|
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|
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|
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|
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|
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|
|
| Payment Date |
[2] |
|
|
Oct. 28, 2024
|
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|
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| O 2024 Q4 Dividends |
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|
|
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|
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| Dividends Payable [Line Items] |
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|
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|
|
| Record Date |
|
|
|
Oct. 31, 2024
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Oct. 28, 2024
|
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|
|
| Payment Date |
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|
|
Nov. 26, 2024
|
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|
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| S 2024 Q4 Dividends |
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|
|
|
|
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|
|
| Dividends Payable [Line Items] |
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|
|
|
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|
|
|
|
|
|
|
|
| Record Date |
[2] |
|
|
Oct. 31, 2024
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
[2] |
|
|
Oct. 28, 2024
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
[2] |
|
|
Nov. 26, 2024
|
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|
|
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|
|
|
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|
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|
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|
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|
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|
|
| O 2024 Q4 1 Dividends |
|
|
|
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|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
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|
|
|
|
|
|
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|
|
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|
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|
|
| Record Date |
|
|
|
Nov. 29, 2024
|
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|
|
|
|
|
|
| Declaration Date |
|
|
|
Nov. 21, 2024
|
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|
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|
|
| Payment Date |
|
|
|
Dec. 27, 2024
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| S 2024 Q4 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
[2] |
|
|
Nov. 29, 2024
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
[2] |
|
|
Nov. 21, 2024
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
[2] |
|
|
Dec. 27, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| O 2024 Q4 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
|
|
|
Dec. 31, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
|
|
|
Dec. 26, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
|
|
|
Jan. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S 2024 Q4 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date |
[2] |
|
|
Dec. 31, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Declaration Date |
[2] |
|
|
Dec. 26, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment Date |
[2] |
|
|
Jan. 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
$ 2.6
|
[3] |
$ 1.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
$ 28,983
|
[3] |
$ 10,145
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,119
|
|
|
|
|
|
|
|
| Class I | S 2025 Q1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 419
|
|
|
|
|
|
|
|
| Class I | O 2025 Q1 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,119
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q1 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 419
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q1 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,119
|
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q12 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
$ 419
|
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,509
|
|
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
|
|
$ 566
|
|
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q2 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 1,548
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q2 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
|
$ 580
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q2 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
$ 1,550
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q2 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
$ 581
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
$ 1,874
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
$ 703
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q3 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
$ 1,953
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q3 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
$ 733
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q3 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
$ 2,237
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q3 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
$ 839
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
$ 2,265
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
$ 849
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q4 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
$ 2,516
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q4 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
$ 629
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | O 2025 Q4 2 Dividends | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
$ 2,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | S 2025 Q4 2 Dividends | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
$ 687
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class I | O 2024 Q2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 951
|
| Class I | S 2024 Q2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.07
|
| Distributions, Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 416
|
| Class I | O 2024 Q3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 959
|
|
| Class I | S 2024 Q3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.07
|
|
| Distributions, Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 421
|
|
| Class I | O 2024 Q3 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,003
|
|
|
| Class I | S 2024 Q3 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.07
|
|
|
| Distributions, Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 439
|
|
|
| Class I | O 2024 Q3 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,003
|
|
|
|
| Class I | S 2024 Q3 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.07
|
|
|
|
| Distributions, Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 439
|
|
|
|
| Class I | O 2024 Q4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,003
|
|
|
|
|
| Class I | S 2024 Q4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.07
|
|
|
|
|
| Distributions, Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 439
|
|
|
|
|
| Class I | O 2024 Q4 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,069
|
|
|
|
|
|
| Class I | S 2024 Q4 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.07
|
|
|
|
|
|
| Distributions, Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 467
|
|
|
|
|
|
| Class I | O 2024 Q4 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,069
|
|
|
|
|
|
|
| Class I | S 2024 Q4 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.07
|
|
|
|
|
|
|
| Distributions, Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 467
|
|
|
|
|
|
|
| Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[3] |
$ 1.76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[3] |
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 Q1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Class S | S 2025 Q1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Class S | O 2025 Q1 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Class S | S 2025 Q1 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Class S | O 2025 Q1 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Class S | S 2025 Q12 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 Q2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.14
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Class S | S 2025 Q2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 Q2 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
$ 0.14
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | S 2025 Q2 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
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| Class S | O 2025 Q2 2 Dividends |
|
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| Dividends Payable [Line Items] |
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| Distribution |
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|
$ 0.14
|
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|
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| Distributions, Amount |
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|
|
|
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|
|
|
|
$ 0
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| Class S | S 2025 Q2 2 Dividends |
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| Dividends Payable [Line Items] |
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| Distribution |
[1] |
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|
$ 0.06
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|
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| Distributions, Amount |
[1] |
|
|
|
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|
|
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|
$ 0
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| Class S | O 2025 Q3 Dividends |
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| Dividends Payable [Line Items] |
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| Distribution |
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|
|
$ 0.14
|
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|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
|
$ 0
|
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|
|
|
|
|
|
|
|
|
| Class S | S 2025 Q3 Dividends |
|
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| Dividends Payable [Line Items] |
|
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|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
|
$ 0
|
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| Class S | O 2025 Q3 1 Dividends |
|
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|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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| Distribution |
|
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|
|
|
|
|
|
$ 0.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | S 2025 Q3 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Class S | O 2025 Q3 2 Dividends |
|
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|
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|
|
|
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|
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|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Distribution |
|
|
|
|
|
|
|
$ 0.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | S 2025 Q3 2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
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|
|
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|
|
| Class S | O 2025 Q4 Dividends |
|
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|
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|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
|
$ 0.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | S 2025 Q4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
|
$ 0.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 Q4 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
|
$ 0.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | S 2025 Q4 1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 Q4 2 Dividends | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
|
|
|
|
$ 0.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | S 2025 Q4 2 Dividends | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
[1] |
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions, Amount |
[1] |
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|