Related Party Transactions (Tables) |
6 Months Ended | ||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||
| Related Party Transactions [Abstract] | |||||||||||||||||||||
| Summary of Shareholder Servicing and Distribution Fees | The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S, Class D and Class I Common Shares on an annualized basis as a percentage of the Company’s net asset value for such class.
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