v3.26.1
DISTRIBUTIONS (Tables)
 6 Months Ended
Jun. 30, 2026
Distributions [Abstract]  
Schedule of Distributions
The tables below show the aggregate declared distribution amount for each period presented based on the actual amounts paid for such period.
Three Months Ended June 30, 2026Six Months Ended June 30, 2026
Declared distribution amount per share, before adjustment for class-specific fees$0.22489 
Distributions paid or payable in cash$2,117 $4,159 
Distributions reinvested1,164 2,380 
Distributions declared$3,281 $6,539 
Class A Shares issued upon reinvestment23,231 47,207 
Class I Shares issued upon reinvestment49,838 101,851 
Class T Shares issued upon reinvestment87 229 
Class D Shares issued upon reinvestment1,170 2,347 
Class N Shares issued upon reinvestment4,071 8,389 
Class M-I Shares issued upon reinvestment6,099 13,232 
Class T2 Shares issued upon reinvestment4,244 9,046 

Three Months Ended June 30, 2025Six Months Ended June 30, 2025
Declared distribution amount per share, before adjustment for class-specific fees$0.22490 
Distributions paid or payable in cash$2,134 $4,256 
Distributions reinvested1,416 2,957 
Distributions declared$3,550 $7,213 
Class A Shares issued upon reinvestment25,207 55,824 
Class I Shares issued upon reinvestment59,797 123,485 
Class T Shares issued upon reinvestment176 467 
Class D Shares issued upon reinvestment1,466 3,137 
Class N Shares issued upon reinvestment5,444 10,642 
Class M-I Shares issued upon reinvestment7,287 14,436 
Class T2 Shares issued upon reinvestment6,600 13,033 

Three Months Ended June 30, 2026Six Months Ended June 30, 2026
Class A$572 $1,178 
Class I1,716 3,513 
Class T1 7 
Class D330 674 
Class N127 253 
Class M-I104 219 
Class T2118 246 
Class Z313 449 
Distributions declared$3,281 $6,539 
Three Months Ended June 30, 2025Six Months Ended June 30, 2025
Class A$683 $1,417 
Class I1,957 3,958 
Class T7 16 
Class D475 977 
Class N138 274 
Class M-I115 229 
Class T2141 280 
Class Z34 62 
Distributions declared$3,550 $7,213