Other Related Party Transactions - Additional Information (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transactions [Abstract]
Percentage of annual operating expenses not exceeded value of fund net assets	1.25%
Reimbursements Due To Advisor	$ 0.5		$ 0.2
Administrative services expenses	$ 0.5	$ 0.6