Subsequent Events (Tables)

3 Months Ended

Mar. 31, 2024

Subsequent Events [Abstract]

Schedule of Subsequent Events

On April 1, 2024, the Company sold the following Investor Shares of the Company (with the final number of shares determined on April 21, 2024) to third party investors for cash:

Class	Number of Shares Sold	Consideration, net
Class U Shares	4,098,499	$	111,364
Class R Shares	2,783,551	$	75,689
Class R-D Shares	178,941	$	4,864
Class R-S Shares	11,588	$	316

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