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Subsequent Events (Tables)
 9 Months Ended
Sep. 30, 2024
Subsequent Events [Abstract]  
Schedule of Regular Distributions Declared

On October 24, 2024, the Fund declared a regular distribution as follows:

 

 

Gross Distribution

 

 

Shareholder Servicing and/or Distribution Fee

 

 

Net Distribution

 

Institutional Shares

 

$

0.2300

 

 

$

—

 

 

$

0.2300

 

Class S Shares

 

 

0.2300

 

 

 

0.0175

 

 

 

0.2125

 

Class D Shares

 

 

0.2300

 

 

 

0.0052

 

 

 

0.2248