v3.26.1
Redeemable Common Shares (Tables)
 3 Months Ended
Mar. 31, 2026
Redeemable Common Shares [Line Items]  
Summary of Changes in Redeeemable Common Stock

The following tables summarize the changes in redeemable common shares as of three months ended March 31, 2026 and March 31 2025:

 

Redeemable Common Shares

 

For the Three Months Ended
March 31, 2026

 

Balance as of December 31, 2025

 

 

260,080

 

Issuance of redeemable common shares

 

 

—

 

Balance as of March 31, 2026

 

 

260,080

 

 

 

 

 

 

 

For the Three Months Ended
March 31, 2025

 

Balance as of December 31, 2024

 

 

80

 

Issuance of redeemable common shares

 

 

—

 

Balance as of March 31, 2025

 

 

80

 
Schedule of Dividends Declared by Share Class

On April 30, 2026, the Company declared distributions for each class of its common shares in the amount per share set forth below:

 

Per Share

 

Gross Distribution

 

 

Shareholder
Servicing Fee

 

 

Net Distribution

 

Class F-I Common Shares

 

$

0.1927

 

 

$

—

 

 

$

0.1927

 

Class E Common and Redeemable Shares

 

$

0.1927

 

 

$

—

 

 

$

0.1927

 

Class F-S Common Shares

 

$

0.1927

 

 

$

0.0178

 

 

$

0.1749

 
Common Class E  
Redeemable Common Shares [Line Items]  
Schedule of Dividends Declared by Share Class

For the three months ended March 31, 2026, the aggregate net distributions declared for redeemable common shares are below:

 

Redeemable Common Shares

 

For the Three Months Ended
March 31, 2026

 

Aggregate distribution declared per share

 

$

0.5781

 

Shareholder servicing fee per share

 

 

—

 

Net distribution declared per share

 

$

0.5781