Equity and Noncontrolling Interests (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Summary of Shares Offering Prices

The following table provides a summary of the Class I, Class A, Class S, and Class ER common shares offering prices in effect for the nine months ended September 30, 2024:

	Offering price
Effective date	Class I		Class A		Class ER		Class S
January 1, 2024 through January 23, 2024	$	27.06	$	28.77	n/a		$	28.04
January 24, 2024 through April 16, 2024	$	26.99	$	28.70	n/a		$	27.97
April 17, 2024 through June 12, 2024	$	27.14	$	28.86	n/a		$	28.12
June 13, 2024 through July 16, 2024	$	27.14	$	28.86	$	28.97	$	28.12
July 17, 2024 through September 30, 2024	$	27.26	$	28.98	$	28.97	$	28.25

Summary of Monthly Distributions Declared Per Share

The following table provides a summary of the monthly distributions declared per share for the nine months ended September 30, 2024:

	Class A		Class I		Class ER
January	$	0.1449	$	0.1449	n/a
February	$	0.1449	$	0.1449	n/a
March	$	0.1449	$	0.1449	n/a
April	$	0.1449	$	0.1449	n/a
May	$	0.1449	$	0.1449	n/a
June	$	0.1449	$	0.1449	n/a
July	$	0.1449	$	0.1449	n/a
August	$	0.1449	$	0.1449	$	0.1449
September	$	0.1449	$	0.1449	$	0.1449
	$	1.3041	$	1.3041	$	0.2898