v3.26.3
Subsequent Events (Tables)
9 Months Ended
Sep. 30, 2026
Subsequent Events [Abstract]  
Schedule of New Public Offering Prices and Applicable Upfront Selling Commissions and Dealer Manager Fees The following table provides the new offering prices and applicable upfront selling commissions and dealer manager fees for each share class available in the Second Follow-On Public Offering:
Class AClass TClass DClass I
Effective October 30, 2026:
Offering Price, Per Share$43.80 $41.99 $39.81 $40.47 
Selling Commissions, Per Share2.63 1.26 — — 
Dealer Manager Fees, Per Share1.09 0.73 — — 
Schedule of Gross Proceeds
During the period October 1, 2026 through November 4, 2026, the Company received additional net proceeds from the Second Follow-On Public Offering and distribution reinvestment plan of the following (in thousands except per share data):
Proceeds from Second Follow-On Public OfferingDistribution Reinvestment PlanTotal
Share ClassShares Gross Proceeds Sales LoadNet Proceeds to CompanySharesGross ProceedsSharesNet Proceeds to CompanyAverage Net Proceeds per Share
Class A2 $75 $(6)$69 16 $659 18 $728 $40.08 
Class T26 1,078 (51)1,027 3 106 29 1,133 40.00 
Class D— 18 — 18 4 164 4 182 39.81 
Class I195 7,915 — 7,915 28 1,117 223 9,032 40.47 
223 $9,086 $(57)$9,029 51 $2,046 274 $11,075 $40.38