Shareholders' Equity (Tables)

3 Months Ended

Mar. 31, 2025

Stockholders' Equity Note [Abstract]

Summary of Shareholder Transactions in Common Shares

The following table summarizes shareholder transactions in common shares during the three months ended March 31, 2025:

	Series I						Series II						Total
	Shares			Consideration Amount			Shares			Consideration Amount			Shares			Consideration Amount
A-I Shares:
Proceeds from issuance of shares		386,252		$	9,765			634,006		$	16,157			1,020,258		$	25,922
Shares issued under DRIP		-			-			267			7			267			7
Shares redeemed or exchanged		-			-			(19,818	)		(499	)		(19,818	)		(499	)
Net increase (decrease)		386,252		$	9,765			614,455		$	15,665			1,000,707		$	25,430
E Shares:
Proceeds from issuance of shares		2,039		$	53			14,232		$	358			16,271		$	411
Shares issued under DRIP		24			1			4,664			117			4,688			118
Shares redeemed or exchanged		(1,359	)		(35.00	)		-			-			(1,359	)		(35	)
Net increase (decrease)		704		$	19			18,896		$	475			19,600		$	494
F-I Shares:
Proceeds from issuance of shares		368,012		$	9,416			1,902,903		$	48,579			2,270,915		$	57,995
Shares issued under DRIP		4,184			106			4,314			109			8,498			215
Shares redeemed or exchanged		(133,650	)		(3,385	)		-			-			(133,650	)		(3,385	)
Net increase (decrease)		238,546		$	6,137			1,907,217		$	48,688			2,145,763		$	54,825
F-S Shares:
Proceeds from issuance of shares		-		$	-			-		$	-			-		$	-
Shares issued under DRIP		-			-			-			-			-			-
Shares redeemed or exchanged		-			-			-			-			-			-
Net increase (decrease)		-		$	-			-		$	-			-		$	-
P-I Shares:
Proceeds from issuance of shares		-		$	-			10,795		$	280			10,795		$	280
Shares issued under DRIP		-			-			14			-			14			-
Shares redeemed or exchanged		-			-			-			-			-			-
Net increase (decrease)		-		$	-			10,809		$	280			10,809		$	280
P-S Shares:
Proceeds from issuance of shares		-		$	-			1,831,098		$	46,972			1,831,098		$	46,972
Shares issued under DRIP		-			-			7,100			181			7,100			181
Shares redeemed or exchanged		-			-			-			-			-			-
Net increase (decrease)		-		$	-			1,838,198		$	47,153			1,838,198		$	47,153
T-I Shares:
Proceeds from issuance of shares		354,078		$	9,134			660,690		$	17,064			1,014,768		$	26,198
Shares issued under DRIP		4,185			107			2,423			62			6,608			169
Shares redeemed or exchanged		(7,828	)		(200	)		(1,943	)		(50	)		(9,771	)		(250	)
Net increase (decrease)		350,435		$	9,041			661,170		$	17,076			1,011,605		$	26,117
T-S Shares:
Proceeds from issuance of shares		743,973		$	19,099			2,109,327		$	54,252			2,853,300		$	73,351
Shares issued under DRIP		2,658			68			1,511			38			4,169			106
Shares redeemed or exchanged		(200,042	)		(5,114	)		(985	)		(25	)		(201,027	)		(5,139	)
Net increase (decrease)		546,589		$	14,053			2,109,853		$	54,265			2,656,442		$	68,318
V Shares:
Proceeds from issuance of shares		-		$	-			-		$	-			-		$	-
Shares issued under DRIP		-			-			-			-			-			-
Shares redeemed or exchanged		-			-			-			-			-			-
Net increase (decrease)		-		$	-			-		$	-			-		$	-
Total net increase (decrease)		1,522,526		$	39,015			7,160,598		$	183,602			8,683,124		$	222,617

Summary of Distributions Declared

The following table reflects the aggregate distributions declared for each applicable share type of the Company for the three months ended March 31, 2025:

	Series I		Series II		Total
	Distributions declared		Distributions declared		Distributions declared
A-I Shares:	$	262	$	438	$	700
E Shares:		1		845	$	846
F-I Shares:		295		1,050	$	1,345
F-S Shares:		0		0	$	1
P-I Shares:		0		2	$	2
P-S Shares:		0		1,010	$	1,010
T-I Shares:		358		258	$	616
T-S Shares:		281		492	$	773
Total Distributions Declared:	$	1,198	$	4,095	$	5,293