Subsequent Events (Tables)

12 Months Ended

Dec. 31, 2025

Subsequent Events [Abstract]

Schedule of Regular Distributions Declared

On January 26, 2026, the Fund declared a regular distribution as follows:

	Gross Distribution		Shareholder Servicing and/or Distribution Fee		Net Distribution
Institutional Shares	$	0.1956	$	—	$	0.1956
Class S Shares		0.1956		0.0170		0.1786
Class D Shares		0.1956		0.0050		0.1906

The distribution was paid on February 25, 2026 to shareholders of record at the close of business on January 29, 2026. The distribution was paid in cash or reinvested in Fund shares for shareholders participating in the Fund’s distribution reinvestment plan.

On February 24, 2026, the Fund declared a regular distribution as follows:

	Gross Distribution		Shareholder Servicing and/or Distribution Fee		Net Distribution
Institutional Shares	$	0.1951	$	—	$	0.1951
Class S Shares		0.1951		0.0169		0.1782
Class D Shares		0.1951		0.0050		0.1901