v3.26.1
Fees, Expenses, Agreements and Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class I Common Shares, Class D Common Shares, and Class S Common Shares on an annualized basis as a percentage of the Company’s NAV for such class.
Shareholder Servicing and/or Distribution Fee as a % of NAV
Class I Common Shares— %
Class D Common Shares0.25 %
Class S Common Shares0.85 %
The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Company's commencement of operations:

Expense Support QuarterExpense Payments
by Adviser		Reimbursement
Payments to Adviser		Unreimbursed
Expense Payments
June 30, 2024(1)
$2,678 $(1,047)$1,631 
September 30, 20241,855 — 1,855 
December 31, 20241,555 — 1,555 
March 31, 20252,061 — 2,061 
June 30, 20251,256 — 1,256 
September 30, 2025374 — 374 
December 31, 2025730 — 730 
Total$10,509 $(1,047)$9,462 

(1)Included in this amount is $0.7 million of Expense Payments made by the Adviser relating to expenses incurred by the Company during the year ended December 31, 2023.