Share Repurchase Program (Tables)

12 Months Ended

Dec. 31, 2025

Equity [Abstract]

Schedule of Fund Repurchases

The following table presents information with respect to the Fund's repurchases for the years ended December 31, 2025 and 2024 :

Repurchase Offer Commencement Date	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)
January 31, 2025	February 28, 2025		139,189		0.5	%	$	24.42	March 31, 2025	$	3,398,946		—
April 30, 2025	May 28, 2025		265,506		0.7	%	$	24.24	June 30, 2025	$	6,434,733		—
July 31, 2025	August 27, 2025		552,561		1.1	%	$	24.07	September 30, 2025	$	13,290,207		—
October 31, 2025	November 28, 2025		1,215,939		1.8	%	$	23.95	December 31, 2025	$	29,116,490		—

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

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

8. Share Repurchase Program (Continued)

(3)All repurchase requests were satisfied in full.

Repurchase Offer Commencement Date	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)
January 31, 2024	February 29, 2024		23,540		0.2	%	$	24.98	March 31, 2024	$	588,036		—
April 30, 2024	May 31, 2024		11,023		0.1	%	$	24.84	June 30, 2024	$	273,818		—
July 31, 2024	August 30, 2024		112,301		0.5	%	$	24.77	September 30, 2024	$	2,781,862		—
October 31, 2024	November 29, 2024		56,295		0.2	%	$	24.79	December 31, 2024	$	1,393,661		—

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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).

(3) All repurchase requests were satisfied in full.