v3.26.1
Equity (Tables)
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Shares Issued, Repurchased and Outstanding
The following table is a summary of the shares issued, participating and repurchased during the period and outstanding as of December 31, 2025 and 2024:
(in thousands)Class AClass CClass IClass P-AClass P-IClass P-DClass P-SClass P-TClass EOTotal
Shares outstanding as of December 31, 202315,809 2,706 6,533 850 124,039 192 44,514 249 3,730 198,622 
Shares issued through reinvestment of distributions 140 33 84 13 390 1 204 3 — 868 
Shares repurchased(70)(19)(51)(3)(561)— (83)— (57)(844)
Shares transferred — — — — 121 — (121)— — — 
Other capital activity— — — — 357 — — — 323 680 
Shares outstanding as of December 31, 202415,879 2,720 6,566 860 124,346 193 44,514 252 3,996 199,326 
Shares repurchased (195)(11)(21)— (158)— (36)— — (421)
Shares transferred — — — — 446 — (452)— — (6)
Other capital activity— — — — 480 — — — — 480 
Shares outstanding as of December 31, 202515,684 2,709 6,545 860 125,114 193 44,026 252 3,996 199,379 
The following table is a summary of the shares issued, participating and repurchased for each class during the period and outstanding as of March 31, 2026:
(in thousands)Class AClass CClass IClass P-AClass P-IClass P-DClass P-SClass P-TClass EOTotal
Shares outstanding as of December 31, 202515,684 2,709 6,545 860 125,114 193 44,026 252 3,996 199,379 
Shares repurchased during the period(38)— (4)— (11)— — — — (53)
Shares transferred during the period— — — — 17 — (17)— — — 
Other capital activity— — — — 5 — — — — 5 
Shares outstanding as of March 31, 202615,646 2,709 6,541 860 125,125 193 44,009 252 3,996 199,331