v3.25.2
Net Assets - Schedule of Summarizes the Share Repurchases Completed (Details) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Repurchase Deadline Request Date February 29, 2024 [Member]    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Deadline Request   Feb. 29, 2024
Percentage of Outstanding Shares the Fund Offered to Repurchase   5.00%
Price Paid Per Share   $ 25.78
Repurchase Pricing Date   Mar. 29, 2024
Amount Repurchased (all classes) [1]   $ 577,424
Number of Shares Repurchased (all classes)   22,576
Percentage of Outstanding Shares Repurchase [2]   0.14%
Repurchase Deadline Request Date May 31, 2024 [Member]    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Deadline Request   May 31, 2024
Percentage of Outstanding Shares the Fund Offered to Repurchase   5.00%
Price Paid Per Share   $ 25.85
Repurchase Pricing Date   Jun. 28, 2024
Amount Repurchased (all classes) [1]   $ 6,918,357
Number of Shares Repurchased (all classes)   267,690
Percentage of Outstanding Shares Repurchase [2]   1.18%
Repurchase Deadline Request Date February 28, 2025 [Member]    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Deadline Request Feb. 28, 2025  
Percentage of Outstanding Shares the Fund Offered to Repurchase 5.00%  
Price Paid Per Share $ 25.54  
Repurchase Pricing Date Mar. 31, 2025  
Amount Repurchased (all classes) [3] $ 5,326,075  
Number of Shares Repurchased (all classes) 208,686  
Percentage of Outstanding Shares Repurchase [4] 0.69%  
Repurchase Deadline Request Date May 30, 2025 [Member]    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Deadline Request May 30, 2025  
Percentage of Outstanding Shares the Fund Offered to Repurchase 5.00%  
Price Paid Per Share $ 25.41  
Repurchase Pricing Date Jun. 30, 2025  
Amount Repurchased (all classes) [3] $ 6,143,661  
Number of Shares Repurchased (all classes) 241,805  
Percentage of Outstanding Shares Repurchase [4] 0.68%  
[1] Amount shown net of Early Repurchase Deduction.
[2] Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.
[3] Amount shown net of Early Repurchase Deduction.
[4] Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.