v3.26.1
Net Income (Loss) Per Common Share (Tables)
 3 Months Ended
Mar. 31, 2026
Earnings Per Share [Abstract]  
Schedule of Net Income Per Common Share Net income per common share for the three months ended March 31, 2026 and March 31, 2025, respectively, is computed as follows ($ in thousands, except for share and per share data):

 

For The Three Months Ended March 31, 2026

 

Basic and Diluted:

 

Class E (1)

 

Class F-I

 

Class F-S

 

Total

 

Net income (loss)

 

$

274

 

$

3,709

 

$

922

 

$

4,905

 

Weighted-average common shares outstanding, (basic and diluted)

 

 

344,269

 

 

4,664,394

 

 

1,311,499

 

 

6,320,162

 

Basic and Diluted net income (loss) per common share

 

$

0.80

 

$

0.80

 

$

0.70

 

$

0.78

 

________________________

See notes below

 

For The Three Months Ended March 31, 2025

 

 

 

Class E (1)

 

Class F-I

 

Class F-S

 

Total

 

Basic and Diluted:

 

 

 

 

 

 

 

 

 

Net income (loss)

 

$

—

 

$

—

 

$

—

 

$

—

 

Weighted-average common shares outstanding, (basic and diluted)

 

 

80

 

 

—

 

 

—

 

 

80

 

Basic and Diluted net income (loss) per common share

 

$

—

 

$

—

 

$

—

 

$

—

 

 

(1)
Class E shares include redeemable common shares issued to the Advisors (Note 7).