v3.26.3
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Ratio/Supplemental Data:      
Net assets at end of period $ 1,982,907   $ 1,612,110
Series I      
Ratio/Supplemental Data:      
Net assets at end of period 308,895   311,925
Series II      
Ratio/Supplemental Data:      
Net assets at end of period $ 1,674,012   $ 1,300,185
F-I Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.57 $ 25.3  
Proceeds from issuance of shares   0  
Distributions declared (0.94) [1] (0.9) [2]  
Net investment income 0.9 [3] 0.48 [4]  
Net realized and unrealized gain/(loss) (0.4) [5] 0.71 [6]  
Net increase (decrease) in net assets resulting from operations 0.5 1.19  
Net asset value at end of period $ 25.13 $ 25.59  
Shares outstanding at end of period 4,562,401 3,663,967  
Weighted average shares outstanding 4,688,493 2,044,353  
Ratio/Supplemental Data:      
Net assets at end of period $ 114,658 $ 93,759  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.49% [7],[8] 2.97% [9],[10]  
Total expenses after expense support and after performance fees 1.49% [7],[8] 2.11% [9],[10]  
Total expenses after expense support and before performance fees 1.49% [7],[8] 1.65% [9],[10]  
Net investment income 5.16% [8],[11] 3.20% [10],[12]  
Total return 1.99% [13] 4.79% [14]  
F-I Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.74 $ 25.32  
Proceeds from issuance of shares   0  
Distributions declared (1.25) [15] (1.05) [16]  
Net investment income 1.07 [17] 0.74 [18]  
Net realized and unrealized gain/(loss) (0.39) [19] 0.71 [20]  
Net increase (decrease) in net assets resulting from operations 0.68 1.45  
Net asset value at end of period $ 25.17 $ 25.72  
Shares outstanding at end of period 17,487,669 11,988,974  
Weighted average shares outstanding 16,766,863 6,411,250  
Ratio/Supplemental Data:      
Net assets at end of period $ 440,125 $ 308,383  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.39% [21],[22] 2.92% [23],[24]  
Total expenses after expense support and after performance fees 1.40% [21],[22] 2.04% [23],[24]  
Total expenses after expense support and before performance fees 1.40% [21],[22] 1.57% [23],[24]  
Net investment income 5.83% [22],[25] 4.25% [24],[26]  
Total return 2.69% [27] 5.80% [28]  
F-S Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.63 $ 25.41  
Proceeds from issuance of shares   0  
Distributions declared (0.82) [1] (1) [2]  
Net investment income 0.9 [3] 0.27 [4]  
Net realized and unrealized gain/(loss) (0.39) [5] 0.93 [6]  
Net increase (decrease) in net assets resulting from operations 0.51 1.2  
Net asset value at end of period $ 25.32 $ 25.61  
Shares outstanding at end of period 110 4,050  
Weighted average shares outstanding 110 984  
Ratio/Supplemental Data:      
Net assets at end of period $ 3 $ 104  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.49% [7],[8] 2.62% [9],[10]  
Total expenses after expense support and after performance fees 1.49% [7],[8] 2.08% [9],[10]  
Total expenses after expense support and before performance fees 1.49% [7],[8] 1.54% [9],[10]  
Net investment income 5.15% [8],[11] 2.25% [10],[12]  
Total return 1.99% [13] 4.79% [14]  
F-S Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.69 $ 25.44  
Proceeds from issuance of shares   0  
Distributions declared (1.1) [15] (1.18) [16]  
Net investment income 0.97 [17] 0.57 [18]  
Net realized and unrealized gain/(loss) (0.33) [19] 0.87 [20]  
Net increase (decrease) in net assets resulting from operations 0.64 1.44  
Accrued shareholder servicing fees (1.19)    
Net asset value at end of period $ 24.04 $ 25.7  
Shares outstanding at end of period 2,847 2,690  
Weighted average shares outstanding 2,795 397  
Ratio/Supplemental Data:      
Net assets at end of period $ 68 $ 69  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.79% [21],[22] 2.78% [23],[24]  
Total expenses after expense support and after performance fees 1.80% [21],[22] 2.08% [23],[24]  
Total expenses after expense support and before performance fees 1.80% [21],[22] 1.49% [23],[24]  
Net investment income 5.43% [22],[25] 3.41% [24],[26]  
Total return 2.28% [27] 5.80% [28]  
A-I Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.43 $ 25.14  
Proceeds from issuance of shares   0  
Distributions declared (0.96) [1] (0.93) [2]  
Net investment income 0.9 [3] 0.54 [4]  
Net realized and unrealized gain/(loss) (0.4) [5] 0.69 [6]  
Net increase (decrease) in net assets resulting from operations 0.5 1.23  
Net asset value at end of period $ 24.97 $ 25.44  
Shares outstanding at end of period 1,577,651 1,489,598  
Weighted average shares outstanding 1,641,002 1,186,027  
Ratio/Supplemental Data:      
Net assets at end of period $ 39,400 $ 37,901  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.46% [7],[8] 2.90% [9],[10]  
Total expenses after expense support and after performance fees 1.46% [7],[8] 1.94% [9],[10]  
Total expenses after expense support and before performance fees 1.46% [7],[8] 1.64% [9],[10]  
Net investment income 5.20% [8],[11] 3.46% [10],[12]  
Total return 2.03% [13] 4.98% [14]  
A-I Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.57 $ 25.2  
Proceeds from issuance of shares   0  
Distributions declared (1.28) [15] (1.13) [16]  
Net investment income 1.07 [17] 0.81 [18]  
Net realized and unrealized gain/(loss) (0.39) [19] 0.67 [20]  
Net increase (decrease) in net assets resulting from operations 0.68 1.48  
Net asset value at end of period $ 24.97 $ 25.55  
Shares outstanding at end of period 3,066,186 2,419,022  
Weighted average shares outstanding 3,120,279 1,907,668  
Ratio/Supplemental Data:      
Net assets at end of period $ 76,571 $ 61,811  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.36% [21],[22] 2.81% [23],[24]  
Total expenses after expense support and after performance fees 1.36% [21],[22] 1.86% [23],[24]  
Total expenses after expense support and before performance fees 1.36% [21],[22] 1.56% [23],[24]  
Net investment income 5.87% [22],[25] 4.55% [24],[26]  
Total return 2.73% [27] 6.00% [28]  
E Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.78 $ 25.52  
Proceeds from issuance of shares   0  
Distributions declared (1.14) [1] (1.23) [2]  
Net investment income 1.06 [3] 0.79 [4]  
Net realized and unrealized gain/(loss) (0.4) [5] 0.71 [6]  
Net increase (decrease) in net assets resulting from operations 0.66 1.5  
Net asset value at end of period $ 25.3 $ 25.79  
Shares outstanding at end of period 6,276 5,919  
Weighted average shares outstanding 6,156 5,593  
Ratio/Supplemental Data:      
Net assets at end of period $ 159 $ 153  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 0.88% [7],[8] 2.02% [9],[10]  
Total expenses after expense support and after performance fees 0.89% [7],[8] 1.04% [9],[10]  
Total expenses after expense support and before performance fees 0.89% [7],[8] 1.04% [9],[10]  
Net investment income 5.75% [8],[11] 4.40% [10],[12]  
Total return 2.61% [13] 5.93% [14]  
E Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.29 $ 24.99  
Proceeds from issuance of shares   0  
Distributions declared (1.48) [15] (1.42) [16]  
Net investment income 1.2 [17] 1.02 [18]  
Net realized and unrealized gain/(loss) (0.38) [19] 0.68 [20]  
Net increase (decrease) in net assets resulting from operations 0.82 1.7  
Net asset value at end of period $ 24.63 $ 25.27  
Shares outstanding at end of period 2,251,399 2,181,475  
Weighted average shares outstanding 2,206,508 2,168,334  
Ratio/Supplemental Data:      
Net assets at end of period $ 55,461 $ 55,128  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 0.78% [21],[22] 1.94% [23],[24]  
Total expenses after expense support and after performance fees 0.79% [21],[22] 0.95% [23],[24]  
Total expenses after expense support and before performance fees 0.79% [21],[22] 0.95% [23],[24]  
Net investment income 6.45% [22],[25] 5.41% [24],[26]  
Total return 3.31% [27] 6.95% [28]  
P-I Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.2 $ 25.03  
Proceeds from issuance of shares   0  
Distributions declared (0.91) [1] (1.1) [2]  
Net investment income 0.85 [3] 0.59 [4]  
Net realized and unrealized gain/(loss) (0.39) [5] 0.7 [6]  
Net increase (decrease) in net assets resulting from operations 0.46 1.29  
Net asset value at end of period $ 24.75 $ 25.22  
Shares outstanding at end of period 23,074 110  
Weighted average shares outstanding 22,709 110  
Ratio/Supplemental Data:      
Net assets at end of period $ 571 $ 3  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.60% [7],[8] 2.71% [9],[10]  
Total expenses after expense support and after performance fees 1.60% [7],[8] 1.71% [9],[10]  
Total expenses after expense support and before performance fees 1.60% [7],[8] 1.04% [9],[10]  
Net investment income 5.03% [8],[11] 3.69% [10],[12]  
Total return 1.88% [13] 5.24% [14]  
P-I Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 26.2 $ 25.47  
Proceeds from issuance of shares   0  
Distributions declared (1.21) [15] (0.84) [16]  
Net investment income 1.07 [17] 0.9 [18]  
Net realized and unrealized gain/(loss) (0.4) [19] 0.68 [20]  
Net increase (decrease) in net assets resulting from operations 0.67 1.58  
Net asset value at end of period $ 25.66 $ 26.21  
Shares outstanding at end of period 56,253 52,401  
Weighted average shares outstanding 53,679 27,681  
Ratio/Supplemental Data:      
Net assets at end of period $ 1,443 $ 1,373  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.50% [21],[22] 2.52% [23],[24]  
Total expenses after expense support and after performance fees 1.50% [21],[22] 1.60% [23],[24]  
Total expenses after expense support and before performance fees 1.50% [21],[22] 0.93% [23],[24]  
Net investment income 5.74% [22],[25] 4.84% [24],[26]  
Total return 2.59% [27] 6.24% [28]  
P-S Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.19 $ 25.03  
Proceeds from issuance of shares   0  
Distributions declared (0.89) [1] (1.1) [2]  
Net investment income 0.83 [3] 0.68 [4]  
Net realized and unrealized gain/(loss) (0.35) [5] 0.61 [6]  
Net increase (decrease) in net assets resulting from operations 0.48 1.29  
Accrued shareholder servicing fees (0.37)    
Net asset value at end of period $ 24.41 $ 25.22  
Shares outstanding at end of period 367,351 181,394  
Weighted average shares outstanding 337,924 115,404  
Ratio/Supplemental Data:      
Net assets at end of period $ 8,966 $ 4,575  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.71% [7],[8] 2.47% [9],[10]  
Total expenses after expense support and after performance fees 1.73% [7],[8] 1.68% [9],[10]  
Total expenses after expense support and before performance fees 1.73% [7],[8] 1.05% [9],[10]  
Net investment income 4.93% [8],[11] 4.05% [10],[12]  
Total return 1.74% [13] 5.23% [14]  
P-S Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.85 $ 25.48  
Proceeds from issuance of shares   0  
Distributions declared (1.16) [15] (1.23) [16]  
Net investment income 1 [17] 0.87 [18]  
Net realized and unrealized gain/(loss) (0.31) [19] 0.71 [20]  
Net increase (decrease) in net assets resulting from operations 0.69 1.58  
Accrued shareholder servicing fees (0.4)    
Net asset value at end of period $ 24.98 $ 25.83  
Shares outstanding at end of period 8,733,058 5,869,444  
Weighted average shares outstanding 7,523,460 4,344,542  
Ratio/Supplemental Data:      
Net assets at end of period $ 218,172 $ 151,595  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.61% [21],[22] 2.55% [23],[24]  
Total expenses after expense support and after performance fees 1.62% [21],[22] 1.62% [23],[24]  
Total expenses after expense support and before performance fees 1.62% [21],[22] 0.96% [23],[24]  
Net investment income 5.54% [22],[25] 4.76% [24],[26]  
Total return 2.46% [27] 6.25% [28]  
T-I Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.79 $ 25.56  
Proceeds from issuance of shares   0  
Distributions declared (0.93) [1] (1.05) [2]  
Net investment income 0.87 [3] 0.62 [4]  
Net realized and unrealized gain/(loss) (0.39) [5] 0.69 [6]  
Net increase (decrease) in net assets resulting from operations 0.48 1.31  
Net asset value at end of period $ 25.34 $ 25.82  
Shares outstanding at end of period 1,882,513 2,473,514  
Weighted average shares outstanding 1,936,864 1,694,667  
Ratio/Supplemental Data:      
Net assets at end of period $ 47,709 $ 63,864  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.60% [7],[8] 2.63% [9],[10]  
Total expenses after expense support and after performance fees 1.60% [7],[8] 1.70% [9],[10]  
Total expenses after expense support and before performance fees 1.60% [7],[8] 1.04% [9],[10]  
Net investment income 5.02% [8],[11] 3.74% [10],[12]  
Total return 1.91% [13] 5.24% [14]  
T-I Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 26.07 $ 25.53  
Proceeds from issuance of shares   0  
Distributions declared (1.21) [15] (1.06) [16]  
Net investment income 1.05 [17] 0.88 [18]  
Net realized and unrealized gain/(loss) (0.39) [19] 0.69 [20]  
Net increase (decrease) in net assets resulting from operations 0.66 1.57  
Net asset value at end of period $ 25.52 $ 26.04  
Shares outstanding at end of period 5,897,153 2,914,860  
Weighted average shares outstanding 5,726,222 1,770,049  
Ratio/Supplemental Data:      
Net assets at end of period $ 150,468 $ 75,915  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.50% [21],[22] 2.53% [23],[24]  
Total expenses after expense support and after performance fees 1.50% [21],[22] 1.61% [23],[24]  
Total expenses after expense support and before performance fees 1.50% [21],[22] 0.95% [23],[24]  
Net investment income 5.71% [22],[25] 4.78% [24],[26]  
Total return 2.58% [27] 6.26% [28]  
T-S Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.74 $ 25.52  
Proceeds from issuance of shares   0  
Distributions declared (0.79) [1] (0.9) [2]  
Net investment income 0.77 [3] 0.45 [4]  
Net realized and unrealized gain/(loss) (0.35) [5] 0.71 [6]  
Net increase (decrease) in net assets resulting from operations 0.42 1.16  
Accrued shareholder servicing fees (1.19)    
Net asset value at end of period $ 24.18 $ 25.78  
Shares outstanding at end of period 2,925,120 2,255,194  
Weighted average shares outstanding 2,893,668 1,549,020  
Ratio/Supplemental Data:      
Net assets at end of period $ 70,743 $ 58,136  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 2.02% [7],[8] 3.47% [9],[10]  
Total expenses after expense support and after performance fees 2.02% [7],[8] 2.54% [9],[10]  
Total expenses after expense support and before performance fees 2.02% [7],[8] 1.88% [9],[10]  
Net investment income 4.63% [8],[11] 2.86% [10],[12]  
Total return 1.46% [13] 4.58% [14]  
T-S Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.9 $ 25.49  
Proceeds from issuance of shares   0  
Distributions declared (1.06) [15] (1.01) [16]  
Net investment income 0.94 [17] 0.72 [18]  
Net realized and unrealized gain/(loss) (0.3) [19] 0.69 [20]  
Net increase (decrease) in net assets resulting from operations 0.64 1.41  
Accrued shareholder servicing fees (1.22)    
Net asset value at end of period $ 24.26 $ 25.89  
Shares outstanding at end of period 6,605,977 4,794,292  
Weighted average shares outstanding 6,385,398 3,114,012  
Ratio/Supplemental Data:      
Net assets at end of period $ 160,285 $ 124,120  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.91% [21],[22] 3.39% [23],[24]  
Total expenses after expense support and after performance fees 1.92% [21],[22] 2.47% [23],[24]  
Total expenses after expense support and before performance fees 1.92% [21],[22] 1.81% [23],[24]  
Net investment income 5.29% [22],[25] 3.97% [24],[26]  
Total return 2.15% [27] 5.58% [28]  
I Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.73    
Distributions declared [1] (0.93)    
Net investment income [3] 0.84    
Net realized and unrealized gain/(loss) [5] (0.36)    
Net increase (decrease) in net assets resulting from operations 0.48    
Net asset value at end of period $ 25.28    
Shares outstanding at end of period 1,041,469    
Weighted average shares outstanding 765,520    
Ratio/Supplemental Data:      
Net assets at end of period $ 26,323    
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees [7],[8] 1.59%    
Total expenses after expense support and after performance fees [7],[8] 1.62%    
Total expenses after expense support and before performance fees [7],[8] 1.62%    
Net investment income [8],[11] 4.89%    
Total return [13] 1.87%    
I Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.99 $ 0  
Proceeds from issuance of shares   25.85  
Distributions declared (1.2) [15] (0.52) [16]  
Net investment income 1.03 [17] 0.37 [18]  
Net realized and unrealized gain/(loss) (0.38) [19] 0.27 [20]  
Net increase (decrease) in net assets resulting from operations 0.65 0.64  
Net asset value at end of period $ 25.44 $ 25.97  
Shares outstanding at end of period 13,993,486 740,063  
Weighted average shares outstanding 11,620,932 243,988  
Ratio/Supplemental Data:      
Net assets at end of period $ 356,042 $ 19,216  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.48% [21],[22] 2.43% [23],[24]  
Total expenses after expense support and after performance fees 1.51% [21],[22] 1.82% [23],[24]  
Total expenses after expense support and before performance fees 1.51% [21],[22] 1.35% [23],[24]  
Net investment income 5.62% [22],[25] 3.91% [24],[26]  
Total return 2.58% [27] 3.37% [28]  
S Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.75    
Distributions declared [1] (0.8)    
Net investment income [3] 0.78    
Net realized and unrealized gain/(loss) [5] (0.34)    
Net increase (decrease) in net assets resulting from operations 0.44    
Net asset value at end of period $ 25.39    
Shares outstanding at end of period 14,251    
Weighted average shares outstanding 3,466    
Ratio/Supplemental Data:      
Net assets at end of period $ 362    
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees [7],[8] 1.43%    
Total expenses after expense support and after performance fees [7],[8] 1.50%    
Total expenses after expense support and before performance fees [7],[8] 1.50%    
Net investment income [8],[11] 4.66%    
Total return [13] 1.91%    
S Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.98    
Distributions declared [15] (1.06)    
Net investment income [17] 0.8    
Net realized and unrealized gain/(loss) [19] (0.19)    
Net increase (decrease) in net assets resulting from operations 0.61    
Accrued shareholder servicing fees (0.05)    
Net asset value at end of period $ 25.48    
Shares outstanding at end of period 26,903    
Weighted average shares outstanding 11,799    
Ratio/Supplemental Data:      
Net assets at end of period $ 685    
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees [21],[22] 1.65%    
Total expenses after expense support and after performance fees [21],[22] 1.73%    
Total expenses after expense support and before performance fees [21],[22] 1.73%    
Net investment income [22],[25] 4.58%    
Total return [27] 2.38%    
BD Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 26.03 $ 0  
Proceeds from issuance of shares   25.9  
Distributions declared (1.21) [15] (0.59) [16]  
Net investment income 1.05 [17] 0.35 [18]  
Net realized and unrealized gain/(loss) (0.39) [19] 0.35 [20]  
Net increase (decrease) in net assets resulting from operations 0.66 0.7  
Net asset value at end of period $ 25.48 $ 26.01  
Shares outstanding at end of period 8,425,231 5,030,925  
Weighted average shares outstanding 8,000,873 3,204,560  
Ratio/Supplemental Data:      
Net assets at end of period $ 214,691 $ 130,839  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.49% [21],[22] 1.68% [23],[24]  
Total expenses after expense support and after performance fees 1.50% [21],[22] 1.18% [23],[24]  
Total expenses after expense support and before performance fees 1.50% [21],[22] 0.86% [23],[24]  
Net investment income 5.70% [22],[25] 4.78% [24],[26]  
Total return 2.58% [27] 2.90% [28]  
[1] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).
[2] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).
[3] The per share data was derived by using the weighted average shares outstanding during the applicable period.
[4] The per share data was derived by using the weighted average shares outstanding during the applicable period.
[5] The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Company’s shares in relation to fluctuating market value for the portfolio.
[6] The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Company’s shares in relation to fluctuating market value for the portfolio.
[7] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.
[8] The ratios were derived using the simple average net assets during the applicable period.
[9] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.
[10] The ratios were derived using the simple average net assets during the applicable period.
[11] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.
[12] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.
[13] The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. The Company, Series I and Series II’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II’s shares.
[14] The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. The Company, Series I and Series II’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results.
Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II’s shares.
[15] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).
[16] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).
[17] The per share data was derived by using the weighted average shares outstanding during the applicable period.
[18] The per share data was derived by using the weighted average shares outstanding during the applicable period.
[19] The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Company’s shares in relation to fluctuating market value for the portfolio.
[20] The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Company’s shares in relation to fluctuating market value for the portfolio.
[21] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.
[22] The ratios were derived using the simple average net assets during the applicable period.
[23] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.
[24] The ratios were derived using the simple average net assets during the applicable period.
[25] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.
[26] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.
[27] The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. The Company, Series I and Series II’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II’s shares.
[28] The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. The Company, Series I and Series II’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II’s shares.