Fair Value Measurement and Disclosures - Summary of Fair Value of Level III Investments (Details)	6 Months Ended
	Jun. 30, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Purchases	$ 6,234,000
Net change in unrealized gain (loss) on investments	14,000
Transfers out of Level III	0
Transfers into Level III	0
Balance as of June 30, 2024	6,248,000
Series I
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments	0
Series II
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Purchases	6,234,000
Net change in unrealized gain (loss) on investments	14,000
Balance as of June 30, 2024	$ 6,248,000