v3.26.1
Distributions (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Distributions Declared
The following table details aggregate quarterly distributions per share declared to shareholders as of applicable record date for each applicable class of the Company’s shares for the three months ended March 31, 2026:

Record DateClass I SharesClass S SharesClass U SharesClass R SharesClass D SharesClass E SharesClass F Shares
March 31, 2026$0.3300 $0.2651 $0.2651 $0.3300 $0.3109 $0.3300 $0.3300 
Total$0.3300 $0.2651 $0.2651 $0.3300 $0.3109 $0.3300 $0.3300