Share Repurchase Program (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Fund Repurchases

The following table presents information with respect to the Fund's repurchases for the six months ended June 30, 2024:

Repurchase request deadline	Number of Shares Repurchased (All Classes)		Percentage of Outstanding Shares Repurchased(1)			Price Paid Per Share		Repurchase Pricing Date	Amount Repurchased (All Classes)(2)		Maximum number of shares that may yet be repurchased(3)
February 29, 2024		23,540		0.2	%	$	24.98	March 31, 2024	$	588,029		—
May 31, 2024		11,023		0.1	%	$	24.84	June 30, 2024	$	273,818		—

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(1)Percentage is based on total shares as of the close of the previous calendar quarter.

(2)Net of Early Repurchase Deduction (if any).

All repurchase requests were satisfied in full.