Consolidated Schedule of Investments - Additional Information - 6 months ended Jun. 30, 2024	USD ($)	EUR (€)
Schedule of Investments [Line Items]
Currency Purchased	$ 0
Currency Sold	17,497,288
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract Goldman Sachs Bank USA Settlement Date 11/22/2024
Schedule of Investments [Line Items]
Currency Purchased	$ 17,497,288
Currency Sold | €		€ 16,211,250
Settlement Date	Nov. 22, 2024
Investment Owned, Foreign Currency Contract, Current Value	$ 11,637