v3.26.1
Subsequent Events (Tables)
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Schedule of Unregistered Sales of Equity Securities
On July 1, 2026, the Company sold the following Investor Shares of the Company (with the final number of shares determined on July 21, 2026) to third-party investors for cash:

ClassNumber of Shares SoldNet Consideration
Class D Shares535,738 $18,979 
Class I-Series 1 Shares3,282,091 117,239 
Class S Shares372,877 13,083 
Class U Shares3,399,451 119,255 
$268,556