Management Fees, Incentive Fees and Other Expenses (Tables)

6 Months Ended

Jun. 30, 2026

Management Fees Incentive Fees And Other Expense [Abstract]

Schedule of Shareholder Servicing and/or Distribution Fees

The following table shows the shareholder servicing and/or distribution fees the Fund pays the Distributor with respect to Institutional, Class S and Class D shares on an annualized basis as a percentage of the Fund’s NAV for such class.


				Shareholder Servicing and/or Distribution Fee as a % of NAV
Class S Shares					0.85	%
Class D Shares					0.25	%
Institutional Shares					—

Schedule of Expense Payments and the related Reimbursement Payments

The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Fund’s commencement of the Expense Support and Conditional Reimbursement Agreement:


For the Quarter ended		Expense Payments by Adviser				Reimbursement Payments to Adviser				Unreimbursed Expense Payments
September 30, 2025		$	3,096,173			$	—			$	3,096,173
December 31, 2025		$	7,682,911			$	—			$	7,682,911
March 31, 2026		$	10,208,957			$	—			$	10,208,957
June 30, 2026		$	8,586,633			$	—			$	8,586,633
Total		$	29,574,674			$	—			$	29,574,674