Statement of Assets and Liabilities (Unaudited) (Parenthetical)	Mar. 31, 2024 $ / shares shares
Common shares V Shares, shares outstanding	80
Series I
Common shares V Shares, par value | $ / shares	$ 25
Common shares V Shares, shares authorized	40
Common shares V Shares, shares issued	40
Common shares V Shares, shares outstanding	40
Series II
Common shares V Shares, par value | $ / shares	$ 25
Common shares V Shares, shares authorized	40
Common shares V Shares, shares issued	40
Common shares V Shares, shares outstanding	40