v3.26.1
Stockholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Stock by Class
The table below summarizes changes in the Company’s outstanding common shares and proceeds from the issuance of
common shares for the six months ended June 30, 2026:
Common SharesCommon Shares
Class G		Common Shares
Class G-D		Common Shares
Class G-S		Common Shares
Class E		Common Shares
Class I		Total
Shares outstanding at December 31, 2025—3,918,5891,768,7311,484,5847,773—7,179,677
Common shares issued—642,264159,538250,7996025,5001,058,703
DRIP shares issued—40,18731,00915,751654287,054
Repurchase of common shares— (1,972)— — — — (1,972)
Shares outstanding at March 31, 2026 —4,599,0681,959,2781,751,1348,4405,5428,323,462
Common shares issued—1,000,691569,724703,8081,003—2,275,226
DRIP shares issued—52,16538,08320,18489128110,649
Repurchase of common shares— (3,582)(531,884)— — — (535,466)
Shares outstanding at June 30, 2026— 5,648,342 2,035,201 2,475,126 9,532 5,670 10,173,871 
Proceeds from issuance of common shares
   (in thousands)
$— $43,340 $19,787 $24,550 $44 $142 $87,863 

The table below summarizes changes in the Company’s outstanding common shares and proceeds from the issuance of
common shares for the six months ended June 30, 2025:
Common SharesCommon Shares
Class G		Common Shares
Class G-D		Common Shares
Class G-S		Common Shares
Class E		Common Shares
Class I		Total
Shares outstanding at December 31, 202440—————40
Common shares issued———————
Shares outstanding at March 31, 202540—————40
Common shares issued—1,770,6751,230,562168,500——3,169,737
Shares outstanding at June 30, 202540 1,770,675 1,230,562 168,500 — — 3,169,777 
Proceeds from issuance of common shares
   (in thousands)
$1 $44,356 $30,765 $4,212 $— $— $79,334 
The following table details the aggregate distributions declared for the Company’s common shares for both the three and six months ended June 30, 2026, respectively:
Common Shares
Class G		Common Shares
Class G-D		Common Shares
Class G-S		Common Shares
Class E		Common Shares
Class I
Aggregate gross distribution declared per common share$0.5700 $0.5700 $0.5700 $0.5700 $0.5700 
Stockholder servicing fee per common share— (0.0136)(0.0463)— — 
Net distributions declared per common share$0.5700 $0.5564 $0.5237 $0.5700 $0.5700 

Common Shares
Class G		Common Shares
Class G-D		Common Shares
Class G-S		Common Shares
Class E		Common Shares
Class I
Aggregate gross distribution declared per common share$1.1167 $1.1167 $1.1167 $1.1167 $0.9500 
Stockholder servicing fee per common share— (0.0281)(0.0956)— — 
Net distributions declared per common share$1.1167 $1.0886 $1.0211 $1.1167 $0.9500 
The following table details the aggregate distributions declared for the Company’s common shares for both the three and six months ended June 30, 2025, respectively:
Common Shares
Class G		Common Shares
Class G-D		Common Shares
Class G-S		Common Shares
Class E		Common Shares
Class I
Aggregate gross distribution declared per common share$0.1667 $0.1667 $0.1667 $— $— 
Stockholder servicing fee per common share— (0.0060)(0.0178)— — 
Net distributions declared per common share$0.1667 $0.1607 $0.1489 $— $— 
Common Shares
Class G		Common Shares
Class G-D		Common Shares
Class G-S		Common Shares
Class E		Common Shares
Class I
Aggregate gross distribution declared per common share$0.1667 $0.1667 $0.1667 $— $— 
Stockholder servicing fee per common share— (0.0060)(0.0178)— — 
Net distributions declared per common share$0.1667 $0.1607 $0.1489 $— $—