Consolidated Schedule of Investments (Affiliate Security) (Parenthetical)	Jun. 30, 2024	Dec. 31, 2023
Minimum
Schedule Of Investments [Line Items]
Percentage of Net Assets	4.40%	2.50%

Percentage of investment owned to net assets.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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Reference 62: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 63: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
-Paragraph 19
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

+ Details