Shareholders’ Equity (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Schedule of Accelerated Share Repurchases

The following table is a summary of the Shares issued and repurchased during the three months ended March 31, 2024 and Shares outstanding as of March 31, 2024:

	Shares Outstanding as of December 31, 2023	Shares Issued During the Period	Shares Repurchased During the Period	Shares Issued Upon Reinvestment of Distributions During the Period	Transfers In	Transfers Out	Shares Outstanding as of March 31, 2024
Class I Shares	131,691	7,702	—	—	—	(131,691)	7,702
Class U Shares	28,088,229	8,801,462	(4,060)	152,681	—	(19,175)	37,019,137
Class R-D Shares	353,076	113,222	—	2,577	—	—	468,875
Class R Shares	16,671,146	5,973,145	(9,644)	112,345	150,856	—	22,897,848
Class D Shares	380	—	—	4	—	—	384
Class R-S Shares	—	27,062	—	—	—	—	27,062
Class E Shares	40	—	—	—	—	—	40
Class F Shares	49,830	1,376	—	11	—	—	51,217
Class G Shares	40	—	—	—	—	—	40
Class H Shares	40	—	—	—	—	—	40
Total	45,294,472	14,923,969	(13,704)	267,618	150,856	(150,866)	60,472,345

Schedule of Repurchase Agreements

The following table summarizes the Shares repurchased on February 5, 2024:

Class	Repurchase Price per Share		Number of Shares Repurchased	Gross Consideration		5% Early Repurchase Fee		Net Consideration
Class U Shares	$	26.94	4,060	$	109	$	5	$	104
Class R Shares	$	26.96	9,644	260		13		247
Total			13,704	$	369	$	18	$	351

The following table summarizes the Shares repurchased on May 6, 2024:

Class	Repurchase Price per Share		Number of Shares Repurchased	Gross Consideration		5% Early Repurchase Fee		Net Consideration
Class U Shares	$	27.17	41,794	$	1,136	$	(50)	$	1,086
Class R Shares	$	27.19	19,357	526		(26)		500
Total			61,151	$	1,662	$	(76)	$	1,586