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Share Repurchase Program - Schedule of Fund Repurchases (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
$ / shares
shares
Repurchase Request Deadline On February 29, 2024  
Equity, Class of Treasury Stock [Line Items]  
Repurchase deadline request Feb. 29, 2024
Repurchase Offer Commencement Date Jan. 31, 2024
Number of Shares Repurchased (All Classes) 23,540
Percentage of outstanding shares repurchased 0.20% [1]
Price paid per share | $ / shares $ 24.98
Repurcahse pricing date Mar. 31, 2024
Amount Repurchased (All Classes) | $ $ 588,036 [2]
Maximum number of shares that may yet be repurchased 0 [3]
Repurchase Request Deadline On May 31, 2024  
Equity, Class of Treasury Stock [Line Items]  
Repurchase deadline request May 31, 2024
Repurchase Offer Commencement Date Apr. 30, 2024
Number of Shares Repurchased (All Classes) 11,023
Percentage of outstanding shares repurchased 0.10% [1]
Price paid per share | $ / shares $ 24.84
Repurcahse pricing date Jun. 30, 2024
Amount Repurchased (All Classes) | $ $ 273,818 [2]
Maximum number of shares that may yet be repurchased 0 [3]
Repurchase Request Deadline On August 30, 2024  
Equity, Class of Treasury Stock [Line Items]  
Repurchase deadline request Aug. 30, 2024
Repurchase Offer Commencement Date Jul. 31, 2024
Number of Shares Repurchased (All Classes) 112,301
Percentage of outstanding shares repurchased 0.50% [1]
Price paid per share | $ / shares $ 24.77
Repurcahse pricing date Sep. 30, 2024
Amount Repurchased (All Classes) | $ $ 2,781,862 [2]
Maximum number of shares that may yet be repurchased 0 [3]
Repurchase Request Deadline On November 29, 2024  
Equity, Class of Treasury Stock [Line Items]  
Repurchase deadline request Nov. 29, 2024
Repurchase Offer Commencement Date Oct. 31, 2024
Number of Shares Repurchased (All Classes) 56,295
Percentage of outstanding shares repurchased 0.20% [1]
Price paid per share | $ / shares $ 24.79
Repurcahse pricing date Dec. 31, 2024
Amount Repurchased (All Classes) | $ $ 1,393,661 [2]
Maximum number of shares that may yet be repurchased 0 [3]
[1] Percentage is based on total shares as of the close of the previous calendar quarter.
[2] Net of Early Repurchase Deduction (if any).
[3] All repurchase requests were satisfied in full.