Subsequent Events (Tables)

3 Months Ended

Dec. 31, 2025

Subsequent Events [Abstract]

Schedule of Distributions

The following table presents distributions that were declared during the three months ended December 31, 2025:

				Class I
Distribution	Date Declared	Record Date	Payment Date	Distribution Per Share		Distribution Amount
Monthly	October 23, 2025	October 30, 2025	November 26, 2025	$	0.1800	$	26,082
Monthly	November 25, 2025	November 27, 2025	December 29, 2025	0.1800		26,767
Monthly	December 24, 2025	December 29, 2025	February 2, 2026	0.1800		27,313
				$	0.5400	$	80,162

				Class S
Distribution	Date Declared	Record Date	Payment Date	Distribution Per Share		Distribution Amount
Monthly	October 23, 2025	October 30, 2025	November 26, 2025	$	0.1636	$	9,459
Monthly	November 25, 2025	November 27, 2025	December 29, 2025	0.1637		9,608
Monthly	December 24, 2025	December 29, 2025	February 2, 2026	0.1637		9,724
				$	0.4910	$	28,791

				Class D
Distribution	Date Declared	Record Date	Payment Date	Distribution Per Share		Distribution Amount
Monthly	October 23, 2025	October 30, 2025	November 26, 2025	$	0.1752	$	31
Monthly	November 25, 2025	November 27, 2025	December 29, 2025	0.1752		71
Monthly	December 24, 2025	December 29, 2025	February 2, 2026	0.1752		71
				$	0.5256	$	173

				Class T
Distribution	Date Declared	Record Date	Payment Date	Distribution Per Share		Distribution Amount
Monthly	October 23, 2025	October 30, 2025	November 26, 2025	$	0.1636	$	19
Monthly	November 25, 2025	November 27, 2025	December 29, 2025	0.1637		$	23
Monthly	December 24, 2025	December 29, 2025	February 2, 2026	0.1637		$	23
				$	0.4910	$	65

The following table presents distributions that were declared during the three months ended December 31, 2024:

				Class I
Distribution	Date Declared	Record Date	Payment Date	Distribution Per Share		Distribution Amount
Monthly	October 24, 2024	October 30, 2024	November 26, 2024	$	0.2000	$	18,473
Monthly	November 26, 2024	November 27, 2024	December 27, 2024	0.2000		18,965
Special	December 26, 2024	December 27, 2024	February 3, 2025	0.2000		19,552
				$	0.6000	$	56,990

				Class S
Distribution	Date Declared	Record Date	Payment Date	Distribution Per Share		Distribution Amount
Monthly	October 24, 2024	October 30, 2024	November 26, 2024	$	0.1833	$	8,415
Monthly	November 26, 2024	November 27, 2024	December 27, 2024	0.1833		8,632
Special	December 26, 2024	December 27, 2024	February 3, 2025	0.1833		8,816
				$	0.5499	$	25,863

				Class D
Distribution	Date Declared	Record Date	Payment Date	Distribution Per Share		Distribution Amount
Monthly	October 24, 2024	October 30, 2024	November 26, 2024	$	0.1951	$	16
Monthly	November 26, 2024	November 27, 2024	December 27, 2024	0.1951		21
Special	December 26, 2024	December 27, 2024	February 3, 2025	0.1951		22
				$	0.5853	$	59

The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares for the three months ended December 31, 2025:

	Class I				Class S				Class D						Class T
Source of Distribution	Per Share		Amount		Per Share		Amount		Per Share				Amount		Per Share				Amount
Net investment income	$	0.5070	$	75,306	$	0.4598	$	26,972	$	0.4968			$	162	$	0.4598			$	60
Distributions in excess of net investment income	0.0330		4,856		0.0312		1,819		0.0288		$	—	11		0.0312		$	—	5
Total	$	0.5400	$	80,162	$	0.4910	$	28,791	$	0.5256			$	173	$	0.4910			$	65

The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares for the three months ended December 31, 2024:

	Class I				Class S				Class D
Source of Distribution	Per Share		Amount		Per Share		Amount		Per Share		Amount
Net investment income	$	0.5243	$	49,829	$	0.4745	$	22,325	$	0.5096	$	51
Distributions in excess of net investment income	0.0757		7,161		0.0754		3,538		0.0757		8
Total	$	0.6000	$	56,990	$	0.5499	$	25,863	$	0.5853	$	59

On January 26, 2026, the Board of Trustees of the Company declared a regular distribution on its outstanding Common Shares in the amount per share set forth below:

	Gross Distribution		Shareholder Servicing and/or Distribution Fee		Net Distribution
Class I shares	$	0.1800	$	—	$	0.1800
Class S shares	$	0.1800	$	0.0162	$	0.1638
Class D shares	$	0.1800	$	0.0048	$	0.1752
Class T shares	$	0.1800	$	0.0162	$	0.1638

The distribution is payable to shareholders of record as of January 28, 2026 and will be paid on or about February 26, 2026. The distribution will be paid in cash or reinvested in Common Shares for shareholders participating in the Company’s distribution reinvestment plan.