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Subsequent Events (Tables)
9 Months Ended
Sep. 30, 2024
Subsequent Events [Abstract]  
Schedule of Offering Price of its Common Shares

The Company adjusted the offering price of its Class I, Class A, and Class S Common Shares effective October 21, 2024, as set forth in the table below. The offering price for the Class ER Common Shares is $28.97 and is not updated to equal net asset value (“NAV”) per Common Share as of September 30, 2024.

 

 

 

Offering price

 

 Effective date

 

Class I

 

 

Class A

 

 

Class ER

 

 

Class S

 

 October 21, 2024

 

$

27.29

 

 

$

29.02

 

 

$

28.97

 

 

$

28.28