v3.26.1
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Summary of Shareholder Servicing Fees for Ongoing Services
The Company will pay the Dealer Manager class-specific shareholder servicing fees for ongoing services rendered to shareholders by participating broker-dealers or broker-dealers servicing investors’ accounts, up to per annum rates as follows:
 
    
Shareholder
Servicing Fee

as a % of NAV
 
Class I,
Class F-I,
Class A-I
and Class E Common Shares
    
Class D Common Shares
     0.25
Class S,
Class F-S
and
Class A-S
Common Shares
     0.85