Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2026

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		—