Equity

6 Months Ended

Jun. 30, 2026

Equity [Abstract]

Equity

Note 14. Equity

The following table is a summary of the shares issued, participating and repurchased for each class during the period and outstanding as of June 30, 2026:


(in thousands)						Class A						Class C						Class I						Class P-A						Class P-I						Class P-D						Class P-S						Class P-T						Class EO						Total
Shares outstanding as of December 31, 2025						15,684						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, 2026						15,646						2,709						6,541						860						125,125						193						44,009						252						3,996						199,331
Shares issued through reinvestment of distributions during the period						—						—						—						—						—						—						—						—						—						—
Shares repurchased during the period						(38)						—						(3)						—						(11)						—						—						—						—						(52)
Shares transferred during the period						—						—						—						—						31						—						(31)						—						—						—
Other capital activity						—						—						—						—						5						—						—						—						—						5
Shares outstanding as of June 30, 2026						15,608						2,709						6,538						860						125,150						193						43,978						252						3,996						199,284

As of June 30, 2026, none of the Company’s preferred shares were issued and outstanding.