Financial Highlights - Summary Of Financial Highlights (Parenthetical) (Details)	6 Months Ended
Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Ratio of net expenses to average net assets	12.52%

Percentage of expense, after incentive allocation, to average net assets.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480737/946-205-50-13

Name:	us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration