v3.26.3
Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Class-Specific Fee Expense by Share Class
The following table reflects class-specific expenses by share class during the quarter and nine months ended September 30, 2026 and 2025 (in thousands):
Quarter Ended September 30, 2026
Class FA 
Shares		Class A
Shares		Class T
Shares		Class D
Shares		Class I
Shares		Class S
Shares
Base management fees $264 $1,983 $317 $593 $3,863 $150 
Total return incentive fees 614 2,920 526 894 5,795 279 
Offering expenses — 1 39 — 278 — 
Expense support reimbursement— — — — (983)— 
Other class-specific expenses (1)
13 79 186 161 322 9 
Nine Months Ended September 30, 2026
Class FA 
Shares		Class A
Shares		Class T
Shares		Class D
Shares		Class I
Shares		Class S
Shares
Base management fees $787 $5,748 $1,029 $1,752 $10,846 $442 
Total return incentive fees 1,424 6,511 1,226 2,014 12,240 642 
Offering expenses — 4 75 2 620 — 
Expense support reimbursement— — — — (13)— 
Other class-specific expenses (1)
37 211 580 478 923 27 
Quarter Ended September 30, 2025
Class FA 
Shares		Class A
Shares		Class T
Shares		Class D
Shares		Class I
Shares		Class S
Shares
Base management fees $293 $1,823 $400 $592 $3,161 $151 
Total return incentive fees 557 2,310 535 770 4,010 241 
Offering expenses — — 77 12 405 — 
Expense support73 675 107 216 1,655 149 
Other class-specific expenses (1)
7 40 206 148 227 5 
Nine Months Ended September 30, 2025
Class FA 
Shares		Class A
Shares		Class T
Shares		Class D
Shares		Class I
Shares		Class S
Shares
Base management fees $834 $4,892 $1,234 $1,660 $8,446 $424 
Total return incentive fees 1,496 5,978 1,459 2,033 10,280 644 
Offering expenses — 97 222 44 1,281 — 
Expense support— — — — (1,017)— 
Other class-specific expenses (1)
23 122 648 436 662 16 
(1) Other class-specific expenses consist of distribution and shareholder servicing fees and certain transfer agent fees.