Significant Accounting Policies - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2024	Dec. 31, 2023
Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents	$ 6,132,000		$ 6,132,000	$ 2,000
Money market funds	3,932,000		3,932,000
Organizational expenses	466,000		874,000
Offering expenses	100,000		100,000
Cash Collateral	246,000		246,000
Series I
Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents	420,000		420,000	1,000
Money market funds	1,000		1,000
Organizational expenses	(518,000)		(314,000)
Offering expenses	0		0
Deferred taxes		$ 0
Tax expenses based upon income dividend and gains earned		$ 0
Cash Collateral	0		0
Series II
Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents	5,712,000		5,712,000	$ 1,000
Money market funds	3,931,000		3,931,000
Organizational expenses	984,000		1,188,000
Offering expenses	100,000		100,000
Cash Collateral	$ 246,000		$ 246,000