v3.26.1
Subsequent Events (Tables)
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Schedule of Distributions Declared

As authorized by the board of directors of the Company, on July 7, 2026 the Company declared the following distributions for each class of the Company’s common stock and Class I and Class T OP Units as rounded to the nearest four decimal places (5.00% of NAV per share class on an annual basis):

 

 

 

June Gross Distribution

 

Class I Shares

 

 

0.08310

 

Class D Shares

 

 

0.08306

 

Class S Shares

 

 

0.08301

 

Class T Shares

 

 

0.08301

 

Class IX Shares

 

 

0.08310

 

Class AX Shares

 

 

0.08310

 

Class TX Shares

 

 

0.08301

 

Class I OP Units

 

 

0.08310

 

Class T OP Units

 

 

0.08306

 

As authorized by the board of directors of the Company, on August 6, 2026 the Company declared the following distributions for each class of the Company’s common stock and Class I and Class T OP Units as rounded to the nearest four decimal places (5.00% of NAV per share class on an annual basis):

 

 

 

July Gross Distribution

 

Class I Shares

 

 

0.08650

 

Class D Shares

 

 

0.08650

 

Class S Shares

 

 

0.08646

 

Class T Shares

 

 

0.08646

 

Class IX Shares

 

 

0.08650

 

Class AX Shares

 

 

0.08650

 

Class TX Shares

 

 

0.08646

 

Class I OP Units

 

 

0.08650

 

Class T OP Units

 

 

0.08650