v3.26.3
SUBSEQUENT EVENTS (Tables)
9 Months Ended
Sep. 30, 2026
Subsequent Events [Abstract]  
Schedule of Shares Issued
Since October 1, 2026, the Company issued the following shares, including shares issued under the Company's distribution reinvestment plan:
Number of Shares IssuedGross Proceeds
Class J Shares188,874$3,805 
Class E Shares8,258168 
Total197,132$3,973 
Schedule of Distributions
Since October 1, 2026, the Company declared the following distributions per share:
Declaration DateRecord DateClass J SharesClass E SharesPayment Date
October 30, 2026October 30, 2026$0.1700 $0.1700 November 20, 2026