v3.26.1
Subsequent Events (Tables)
 3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
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