v3.26.1
Note 12 - Subsequent Events (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Common Stock Outstanding Roll Forward [Table Text Block]

Class FA

Class A

Class T

Class I

Effective July 31, 2026:

Offering Price, Per Share

$

24.99

$

27.31

$

26.24

$

24.99

Selling Commissions, Per Share

1.64

0.79

Dealer Manager Fees, Per Share

0.68

0.46

 

 

Proceeds from Private Offering

 

 

Distribution Reinvestment Plan

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net

 

 

 

 

 

 

Net

 

 

 

 

 

 

Net

 

 

Average

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Proceeds

 

 

 

 

 

 

Proceeds

 

 

 

 

 

 

Proceeds

 

 

Net

 

 

 

 

 

 

 

Gross

 

 

Sales

 

 

to

 

 

 

 

 

 

to

 

 

 

 

 

 

to

 

 

Proceeds

 

Share Class

 

Shares

 

 

Proceeds

 

 

Load

 

 

Company

 

 

Shares

 

 

Company

 

 

Shares

 

 

Company

 

 

per Share

 

Class E

 

 

11,600

 

 

$

290,000

 

 

$

 

 

$

290,000

 

 

 

 

 

$

 

 

 

11,600

 

 

$

290,000

 

 

$

25.00

 

Class FA

 

 

122,229

 

 

 

3,054,500

 

 

 

 

 

 

3,054,500

 

 

 

503

 

 

 

12,577

 

 

 

122,732

 

 

 

3,067,077

 

 

$

24.99

 

 

 

 

133,829

 

 

$

3,344,500

 

 

$

 

 

$

3,344,500

 

 

 

503

 

 

$

12,577

 

 

 

134,332

 

 

$

3,357,077

 

 

$

24.99