v3.26.1
DISTRIBUTIONS (Tables)
3 Months Ended
Mar. 31, 2026
Distributions [Abstract]  
Schedule of Distributions
The tables below show the aggregate declared distribution amount for each period presented based on the actual amounts paid for such period.
Three Months Ended March 31
20262025
Declared distribution amount per share, before adjustment for class-specific fees$0.22492 $0.22487 
Distributions paid or payable in cash$2,042 $2,122 
Distributions reinvested1,216 1,541 
Distributions declared$3,258 $3,663 
Class A Shares issued upon reinvestment23,976 30,617 
Class I Shares issued upon reinvestment52,013 63,688 
Class T Shares issued upon reinvestment142 291 
Class D Shares issued upon reinvestment1,177 1,671 
Class N Shares issued upon reinvestment4,318 5,198 
Class M-I Shares issued upon reinvestment7,133 7,149 
Class T2 Shares issued upon reinvestment4,802 6,433 

Three Months Ended March 31
20262025
Class A$605 $734 
Class I1,796 2,001 
Class T
Class D345 502 
Class N126 136 
Class M-I115 114 
Class T2129 139 
Class Z136 28 
Distributions declared$3,258 $3,663