Redeemable Common Shares (Tables)

6 Months Ended

Jun. 30, 2026

Redeemable Common Shares [Line Items]

Summary of Changes in Redeeemable Common Stock

The following tables summarize the changes in redeemable common shares as of six months ended June 30, 2026 and June 30, 2025:


Redeemable Common Shares		For the Six Months Ended June 30, 2026
Balance as of December 31, 2025			260,080
Issuance of redeemable common shares			—
Balance as of June 30, 2026			260,080

		For the Six Months Ended June 30, 2025
Balance as of December 31, 2024			80
Issuance of redeemable common shares			260,000
Balance as of June 30, 2025			260,080

Schedule of Dividends Declared by Share Class

On July 31, 2026, the Company declared distributions for each class of its common shares in the amount per share set forth below:


Actual		Gross Distribution				Shareholder Servicing Fee				Net Distribution
Class F-I Common Shares		$	74,543			$	-			$	74,543
Class E Common and Redeemable Shares		$	1,085,084			$	-			$	1,085,084
Class F-S Common Shares		$	916,449			$	84,945			$	831,504



Per Share		Gross Distribution				Shareholder Servicing Fee				Net Distribution
Class F-I Common Shares		$	0.1927			$	—			$	0.1927
Class E Common and Redeemable Shares		$	0.1927			$	—			$	0.1927
Class F-S Common Shares		$	0.1927			$	0.0178			$	0.1749

Redeemable Common Shares [Line Items]

Schedule of Dividends Declared by Share Class

For the six months ended June 30, 2026, the aggregate net distributions declared for redeemable common shares are below:


Redeemable Common Shares		For the Six Months Ended June 30, 2026
Aggregate distribution declared per share		$	1.1562
Shareholder servicing fee per share			—
Net distribution declared per share		$	1.1562