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Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2024
Related Party Transactions [Abstract]  
Summary of shareholder servicing and distribution fees The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S, Class D and Class I Common Shares on an annualized basis as a percentage of the Company’s net asset value for such class.

 

 

 

Shareholder Servicing and/or Distribution Fee as a % of Net Asset Value

Class S shares

 

 

0.85%

Class D shares

 

 

0.25%

Class I shares