v3.26.1
Subsequent Events (Tables)
 3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
Schedule of Subsequent Events
On April 1, 2026, the Company sold the following Investor Shares of the Company (with the final number of shares determined on April 21, 2026) to third party investors for cash:
ClassNumber of Shares SoldConsideration
Class I Shares5,012,494 $150,162 
Class S Shares3,727,006 111,736 
Class D Shares254,802 7,630 
Total$269,528 
Schedule of Repurchase Agreements
The following table summarizes the Shares repurchased during the three months ended March 31, 2026:

Share ClassRepurchase Price per ShareNumber of Shares RepurchasedGross Consideration5% Early Repurchase FeeNet Consideration
Shares repurchased on February 5, 2026:
Class R Shares$29.96 522,087 $15,644 $92 $15,552 
Class U Shares$29.93 319,067 9,548 29 9,519 
Class S Shares$29.97 111,743 3,349 122 3,227 
Class I Shares$29.96 47,059 1,410 31 1,379 
Class F Shares$31.50 10,758 339 — 339 
Class D Shares$29.94 4,359 131 6 125 
Share ClassRepurchase Price per ShareNumber of Shares RepurchasedGross Consideration5% Early Repurchase FeeNet Consideration
Shares repurchased on March 2, 2026:
Class E Shares$31.94 40 1 — 1 
Shares repurchased on March 23, 2026:
Class I Shares$30.28 1,037 31 — 31 
Class R Shares$30.30 318 10 — 10 
Total1,016,468 $30,463 $280 $30,183 

The following table summarizes the Shares repurchased during the three months ended March 31, 2025:

Share ClassRepurchase Price per ShareNumber of Shares RepurchasedGross Consideration5% Early Repurchase FeeNet Consideration
Shares repurchased on February 5, 2025:
Class R Shares$28.37 92,520 $2,625 $128 $2,497 
Class U Shares$28.35 43,791 1,242 59 1,183 
Class I Shares$28.38 10,840 308 15 293 
Class S Shares$28.40 2,693 76 4 72 
Shares repurchased on March 25, 2025:
Class S Shares$28.71 2,800 80 — 80 
Total152,644 $4,331 $206 $4,125 
The following table summarizes the Shares repurchased on May 5, 2026:

Share ClassRepurchase Price per ShareNumber of Shares RepurchasedGross Consideration
5% Early Repurchase Fee
Net Consideration
Class U Shares$29.95 684,391 $20,498 $— $20,498 
Class R Shares$29.98 334,880 10,038 — 10,038 
Class I Shares$29.96 243,815 7,304 247 7,057 
Class S Shares$29.98 171,906 5,154 248 4,906 
Class D Shares$29.94 45,234 1,354 57 1,297 
Total1,480,226 $44,348 $552 $43,796