Shareholders' Equity (Tables)

12 Months Ended

Dec. 31, 2024

Stockholders' Equity Note [Abstract]

Summary of Shareholder Transactions in Common Shares

The following table summarizes shareholder transactions in common shares during the twelve months ended December 31, 2024:

	Series I				Series II				Total
	Shares		Consideration Amount		Shares		Consideration Amount		Shares		Consideration Amount
A-I Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		621,948		15,651		1,042,219		26,375		1,664,167		42,026
Net increase (decrease)		621,948	$	15,651		1,042,219	$	26,375		1,664,167	$	42,026
Balance as of December 31, 2024		621,948	$	15,651		1,042,219	$	26,375		1,664,167	$	42,026
E Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		4,780		122		2,144,306		53,700		2,149,086		53,822
Net increase (decrease)		4,780	$	122		2,144,306	$	53,700		2,149,086	$	53,822
Balance as of December 31, 2024		4,780	$	122		2,144,306	$	53,700		2,149,086	$	53,822
F-I Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		997,457		25,368		2,250,251		57,155		3,247,708		82,523
Net increase (decrease)		997,457	$	25,368		2,250,251	$	57,155		3,247,708	$	82,523
Balance as of December 31, 2024		997,457	$	25,368		2,250,251	$	57,155		3,247,708	$	82,523
F-S Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		110		3		110		3		220		6
Net increase (decrease)		110	$	3		110	$	3		220	$	6
Balance as of December 31, 2024		110	$	3		110	$	3		220	$	6
P-I Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		110		3		2,056		53		2,166		56
Net increase (decrease)		110	$	3		2,056	$	53		2,166	$	56
Balance as of December 31, 2024		110	$	3		2,056	$	53		2,166	$	56
P-S Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		110		3		1,679,525		42,957		1,679,635		42,960
Net increase (decrease)		110	$	3		1,679,525	$	42,957		1,679,635	$	42,960
Balance as of December 31, 2024		110	$	3		1,679,525	$	42,957		1,679,635	$	42,960
T-I Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		920,456		23,549		398,973		10,265		1,319,429		33,814
Net increase (decrease)		920,456	$	23,549		398,973	$	10,265		1,319,429	$	33,814
Balance as of December 31, 2024		920,456	$	23,549		398,973	$	10,265		1,319,429	$	33,814
T-S Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		645,824		16,583		248,807		6,385		894,631		22,968
Net increase (decrease)		645,824	$	16,583		248,807	$	6,385		894,631	$	22,968
Balance as of December 31, 2024		645,824	$	16,583		248,807	$	6,385		894,631	$	22,968
V Shares:
Balance as of December 31, 2023		40	$	1		40	$	1		80	$	2
Proceeds from issuance of shares
Net increase (decrease)
Balance as of December 31, 2024		40	$	1		40	$	1		80	$	2
Total net increase (decrease)		3,190,795	$	81,282		7,766,247	$	196,893		10,957,042	$	278,175

Summary of Distributions Declared

The following table reflects the aggregate distributions declared for each applicable share type of the Company:

	Series I		Series II		Total
	Distributions declared		Distributions declared		Distributions declared
A-I Shares:	$	267	$	448	$	715
E Shares:		1		1,780	$	1,781
F-I Shares:		259		630		889
F-S Shares:		-		-	$	-
P-I Shares:		-		-		-
P-S Shares:		-		319	$	319
T-I Shares:		129		68	$	197
T-S Shares:		85		45	$	130
Total Distributions Declared:	$	741	$	3,290	$	4,031