Derivative Instruments - Schedule of Gains (Losses) Recognized on Derivative Instruments by Contract Type (Details) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)
Derivative [Line Items]
Net realized gain (loss) on derivatives	$ (0)	$ (0)
Net unrealized gain (loss) on derivatives	(70)	(70)
Series I
Derivative [Line Items]
Net realized gain (loss) on derivatives	0	0
Net unrealized gain (loss) on derivatives	0	0
Series II
Derivative [Line Items]
Net realized gain (loss) on derivatives	(0)	(0)
Net unrealized gain (loss) on derivatives	(70)	(70)
Interest Rate Risk | SOFR Futures
Derivative [Line Items]
Average derivative notional amount	51,250	51,250
Net realized gain (loss) on derivatives	(0)	(0)
Net unrealized gain (loss) on derivatives	(70)	(70)
Interest Rate Risk | SOFR Futures | Series I
Derivative [Line Items]
Average derivative notional amount	0	0
Net realized gain (loss) on derivatives	0	0
Net unrealized gain (loss) on derivatives	0	0
Interest Rate Risk | SOFR Futures | Series II
Derivative [Line Items]
Average derivative notional amount	51,250	51,250
Net realized gain (loss) on derivatives	(0)	(0)
Net unrealized gain (loss) on derivatives	$ (70)	$ (70)