Distributions (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Schedule of Distributions Declared

The following table details aggregate distributions per share declared for each applicable class of the Company’s shares:

	For the Three Months Ended March 31, 2024
	Class I Shares		Class U Shares		Class R-D Shares		Class R Shares		Class D Shares		Class R-S Shares		Class E Shares		Class F Shares
Aggregate gross distributions declared per share	$	0.2800	$	0.2800	$	0.2800	$	0.2800	$	0.2800	$	0.2800	$	0.2800	$	0.2800
Shareholder servicing fees and distribution fees	$	—	$	0.0579	$	0.0170	$	—	$	0.0170	$	0.0580	$	—	$	—
Net distributions declared per share	$	0.2800	$	0.2221	$	0.2630	$	0.2800	$	0.2630	$	0.2220	$	0.2800	$	0.2800