Derivative Instruments (Additional Information) (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Derivative [Line Items]
Derivative assets	$ 0
Derivative liabilities	70,000	$ 0
Series I
Derivative [Line Items]
Derivative assets	0
Derivative liabilities	0
Series II
Derivative [Line Items]
Derivative assets	0
Derivative liabilities	$ 70,000

Fair value, after the effects of master netting arrangements, of a financial asset or other 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 assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

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