v3.26.1
Stockholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Stock by Class
The table below summarizes changes in the Company’s outstanding common shares and proceeds from the issuance of
common shares for the three months ended March 31, 2026:
Common SharesCommon Shares
Class G		Common Shares
Class G-D		Common Shares
Class G-S		Common Shares
Class E		Common Shares
Class I		Total
Shares outstanding at December 31, 2025 —3,918,5891,768,7311,484,5847,773—7,179,677
Common shares issued—642,264159,538250,7996025,5001,058,703
DRIP shares issued—40,18731,00915,751654287,054
Repayment of affiliate's initial investment— (1,972)— — — — (1,972)
Shares outstanding at March 31, 2026— 4,599,068 1,959,278 1,751,134 8,440 5,542 8,323,462 
Proceeds from issuance of common shares
   (in thousands)
$— $17,082 $4,736 $6,625 $17 $139 $28,599 

The table below summarizes changes in the Company’s outstanding common shares and proceeds from the issuance of
common shares for the three months ended March 31, 2025:
Common SharesCommon Shares
Class G		Common Shares
Class G-D		Common Shares
Class G-S		Common Shares
Class E		Common Shares
Class I		Total
Shares outstanding at December 31, 202440—————40
Common shares issued———————
Shares outstanding at March 31, 202540 — — — — — 40 
Proceeds from issuance of common shares (in thousands)
$1 $— $— $— $— $— $1 
The following table details the aggregate distributions declared for the Company’s common shares for the three months ended March 31, 2026:
Common Shares
Class G		Common Shares
Class G-D		Common Shares
Class G-S		Common Shares
Class E		Common Shares
Class I
Aggregate gross distribution declared per common share$0.5467 $0.5467 $0.5467 $0.5467 $0.3800 
Stockholder servicing fee per common share— (0.0145)(0.0493)— — 
Net distributions declared per common share$0.5467 $0.5322 $0.4974 $0.5467 $0.3800