Derivatives - Summary of Aggregate Notional Amount and Fair Value Of Derivative Financial Instruments (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Derivative Assets
Total Derivatives assets at fair value	$ 11,637	$ 0
Cash collateral received	0
Derivative Asset, Notional	17,497,288
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Cash collateral posted	640,000
Derivative Liability, Notional	0
Level 1 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Level 2 [Member]
Derivative Assets
Total Derivatives assets at fair value	11,637
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Level 3 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Foreign Currency Forward Contract [Member]
Derivative Assets
Total Derivatives assets at fair value	11,637
Derivative Asset, Notional	17,497,288
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Derivative Liability, Notional	0
Foreign Currency Forward Contract [Member] | Level 1 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Foreign Currency Forward Contract [Member] | Level 2 [Member]
Derivative Assets
Total Derivatives assets at fair value	11,637
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Foreign Currency Forward Contract [Member] | Level 3 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	$ 0