Fair Value Measurement and Disclosures - Summarize the Valuation of The Company's Investments and Cash and Cash Equivalents in The Fair Value Hierarchy Levels (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Investments, Fair Value Disclosure [Abstract]
Total Investments at fair value	$ 26,646,000	$ 0
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities at fair value	70,000	0
Level I
Derivative Liabilities at Fair Value [Abstract]
Unrealized Depreciation on Futures Contracts	70,000
Total Derivative Liabilities at fair value	70,000
Total	70,000
Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments at fair value	15,453,000
Derivative Liabilities at Fair Value [Abstract]
Total	15,453,000
Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	15,453,000
Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments at fair value	6,248,000
Derivative Liabilities at Fair Value [Abstract]
Total	6,248,000
Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	6,248,000
Series I
Investments, Fair Value Disclosure [Abstract]
Total Investments at fair value	0	0
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities at fair value		0
Series II
Investments, Fair Value Disclosure [Abstract]
Total Investments at fair value	26,646,000	0
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities at fair value		$ 0
Series II | Level I
Derivative Liabilities at Fair Value [Abstract]
Unrealized Depreciation on Futures Contracts	70,000
Total Derivative Liabilities at fair value	70,000
Total	70,000
Series II | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments at fair value	15,453,000
Derivative Liabilities at Fair Value [Abstract]
Total	15,453,000
Series II | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	15,453,000
Series II | Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments at fair value	6,248,000
Derivative Liabilities at Fair Value [Abstract]
Total	6,248,000
Series II | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	$ 6,248,000