Management Fees, Incentive Fees and Other Expenses (Tables)

6 Months Ended

Jun. 30, 2024

Management Fees Incentive Fees And Other Expense [Abstract]

Schedule of Shareholder Servicing and/or Distribution Fees

The following table shows the shareholder servicing and/or distribution fees the Fund pays the Distributor with respect to Institutional, Class S and Class D shares on an annualized basis as a percentage of the Fund’s NAV for such class.

	Shareholder Servicing and/or Distribution Fee as a % of NAV
Class S Shares		0.85	%
Class D Shares		0.25	%
Institutional Shares		—