Financial Highlights - Summary Of Financial Highlights (Parenthetical) (Details)	6 Months Ended	9 Months Ended
Sep. 30, 2022	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Ratio of net expenses to average net assets	13.13%	13.69%

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

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration