Subsequent Events (Tables)

6 Months Ended

Jun. 30, 2026

Subsequent Events [Abstract]

Schedule of Common Share Activity

The Company issued the following shares from July 1, 2026 through the date of issuance of this report:


Share Class		Shares Issued
Class I (a)			52,688
Class A			23,656
Class D			34,682
Class ER-I			-
Class ER-A			13,211
Class ER-D			-

(a) Excludes the issuance of 29,312 OP Units that were exchanged for same number of Class I Common Shares discussed below.

The Company adjusted the offering price of its Class I Common Shares, Class A Common Shares, Class S Common Shares, Class D Common Shares, Class ER-I Common Shares, Class ER-A Common Shares, Class ER-S Common Shares and Class ER-D Common Shares effective July 22, 2026, as set forth in the table below.


		Offering price
Effective date		Class I				Class A				Class S				Class D				Class ER-I				Class ER-A				Class ER-S				Class ER-D
July 22, 2026		$	27.63			$	29.38			$	28.63			$	27.63			$	27.63			$	29.38			$	28.63			$	27.63