XML 64 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events - Schedule of Regular Distributions Declared (Details) - $ / shares
6 Months Ended
Jul. 26, 2024
Jun. 30, 2024
[1]
Jun. 30, 2023
Institutional Shares      
Subsequent Event [Line Items]      
Gross Distribution $ 0.23    
Shareholder Servicing and/or Distribution Fee 0    
Net Distribution 0.23    
Class S Shares      
Subsequent Event [Line Items]      
Gross Distribution 0.23    
Shareholder Servicing and/or Distribution Fee 0.0176    
Net Distribution $ 0.2124 $ 0.21 $ 0
[1] Class S commenced operations on June 1, 2024.