Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details

Derivative Instruments - Schedule of Fair Value of Derivative Liabilities (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Derivatives, Fair Value [Line Items]
Derivative liabilities at fair value	$ 70,000	$ 0
SOFR Futures \| Interest Rate Risk
Derivatives, Fair Value [Line Items]
Derivative liabilities at fair value	70,000
Series I
Derivatives, Fair Value [Line Items]
Derivative liabilities at fair value	0
Series I \| SOFR Futures \| Interest Rate Risk
Derivatives, Fair Value [Line Items]
Derivative liabilities at fair value	0
Series II
Derivatives, Fair Value [Line Items]
Derivative liabilities at fair value	70,000
Series II \| SOFR Futures \| Interest Rate Risk
Derivatives, Fair Value [Line Items]
Derivative liabilities at fair value	$ 70,000