XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.1
Financial Highlights - Financial Highlights (Parenthetical) (Details) - $ / shares
11 Months Ended 12 Months Ended
Nov. 01, 2023
Oct. 02, 2023
Sep. 01, 2023
Aug. 01, 2023
Jul. 03, 2023
Jun. 01, 2023
May 01, 2023
Mar. 31, 2023
Mar. 01, 2023
Feb. 01, 2023
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2023
Financial Highlights [Abstract]                          
Number of share issued 1,589 14,223 14,829 4,754 1,455 3,579 62,877 6,314,992 50,251 4,037,850 500 500 10,506,399
Price per share $ 20.45 $ 20.39 $ 20.13 $ 20.32 $ 20.07 $ 19.56 $ 19.88 $ 19.81 $ 19.9 $ 20 $ 20 $ 20