Fair Value Measurement and Disclosures - Summary of Quantitative Measure used to Determine the Fair Values of The Level III Investments (Details)	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 48,347,000
Series I
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	0
Series II
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	48,347,000
Level III
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	6,248,000	$ 0
Level III | Series II
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	6,248,000
Level III | Asset Backed Debt Securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	2,000,000
Level III | Asset Backed Debt Securities | Valuation Technique, Discounted Cash Flow
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	4,248,000
Level III | Asset Backed Debt Securities | Series II
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	2,000,000
Level III | Asset Backed Debt Securities | Series II | Valuation Technique, Discounted Cash Flow
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 4,248,000
Level III | Asset Backed Debt Securities | Series II | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Weighted average	0.0882