Subsequent Events (Tables)

12 Months Ended

Dec. 31, 2025

Subsequent Events [Abstract]

Schedule of Shares Issued

Subsequent to December 31, 2025, the Company issued the following shares (in thousands, except for share amounts):


		Shares				Gross Proceeds
Class S			4,204,633			$	43,454
Class I			6,194,123				64,182
Class F-S			1,355,058				14,039
Class F-I			4,655,274				48,687
Class D-S			191,516				2,043
Class E			9,303				100
Total			16,609,907			$	172,505

Schedule of Shares Repurchased

Subsequent to December 31, 2025, the Company repurchased the following shares (in thousands, except for share amounts):


		Shares				Amount
Class I			38,211			$	389
Class F-S			58,546				609
Class F-I			138,075				1,446
Class D-S			135,654				1,453
Total			370,486			$	3,897