Shareholders' Equity - Summary of Shareholder Transactions in Common Shares (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Class of Stock [Line Items]
Net assets at beginning of period	$ 2	$ 2
Proceeds from issuance of shares	50,028	$ 50,028
Net increase (decrease), Shares		2,001,100
Net increase (decrease)	50,028	$ 50,028
Net assets at end of period	$ 50,176	$ 50,176
Common Stock | A-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		220
Proceeds from issuance of shares		$ 6
Net increase (decrease), Shares		220
Net increase (decrease)		$ 6
Ending Balance, Shares	220	220
Net assets at end of period	$ 6	$ 6
Common Stock | E Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		2,000,000
Proceeds from issuance of shares		$ 50,000
Net increase (decrease), Shares		2,000,000
Net increase (decrease)		$ 50,000
Ending Balance, Shares	2,000,000	2,000,000
Net assets at end of period	$ 50,000	$ 50,000
Common Stock | F-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		220
Proceeds from issuance of shares		$ 6
Net increase (decrease), Shares		220
Net increase (decrease)		$ 6
Ending Balance, Shares	220	220
Net assets at end of period	$ 6	$ 6
Common Stock | F-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		220
Proceeds from issuance of shares		$ 6
Net increase (decrease), Shares		220
Net increase (decrease)		$ 6
Ending Balance, Shares	220	220
Net assets at end of period	$ 6	$ 6
Common Stock | P-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		220
Proceeds from issuance of shares		$ 6
Net increase (decrease), Shares		220
Net increase (decrease)		$ 6
Ending Balance, Shares	220	220
Net assets at end of period	$ 6	$ 6
Common Stock | P-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		220
Proceeds from issuance of shares		$ 4
Net increase (decrease), Shares		220
Net increase (decrease)		$ 4
Ending Balance, Shares	220	220
Net assets at end of period	$ 4	$ 4
Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares		80
Net assets at beginning of period		$ 2
Ending Balance, Shares	80	80
Net assets at end of period	$ 2	$ 2
Series I
Class of Stock [Line Items]
Net assets at beginning of period	1	1
Proceeds from issuance of shares	14	$ 14
Net increase (decrease), Shares		550
Net increase (decrease)	14	$ 14
Net assets at end of period	$ 15	$ 15
Series I | Common Stock | A-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		110
Proceeds from issuance of shares		$ 3
Net increase (decrease), Shares		110
Net increase (decrease)		$ 3
Ending Balance, Shares	110	110
Net assets at end of period	$ 3	$ 3
Series I | Common Stock | F-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		110
Proceeds from issuance of shares		$ 3
Net increase (decrease), Shares		110
Net increase (decrease)		$ 3
Ending Balance, Shares	110	110
Net assets at end of period	$ 3	$ 3
Series I | Common Stock | F-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		110
Proceeds from issuance of shares		$ 3
Net increase (decrease), Shares		110
Net increase (decrease)		$ 3
Ending Balance, Shares	110	110
Net assets at end of period	$ 3	$ 3
Series I | Common Stock | P-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		110
Proceeds from issuance of shares		$ 3
Net increase (decrease), Shares		110
Net increase (decrease)		$ 3
Ending Balance, Shares	110	110
Net assets at end of period	$ 3	$ 3
Series I | Common Stock | P-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		110
Proceeds from issuance of shares		$ 2
Net increase (decrease), Shares		110
Net increase (decrease)		$ 2
Ending Balance, Shares	110	110
Net assets at end of period	$ 2	$ 2
Series I | Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares		40
Net assets at beginning of period		$ 1
Ending Balance, Shares	40	40
Net assets at end of period	$ 1	$ 1
Series II
Class of Stock [Line Items]
Net assets at beginning of period	1	1
Proceeds from issuance of shares	50,014	$ 50,014
Net increase (decrease), Shares		2,000,550
Net increase (decrease)	50,014	$ 50,014
Net assets at end of period	$ 50,161	$ 50,161
Series II | Common Stock | A-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		110
Proceeds from issuance of shares		$ 3
Net increase (decrease), Shares		110
Net increase (decrease)		$ 3
Ending Balance, Shares	110	110
Net assets at end of period	$ 3	$ 3
Series II | Common Stock | E Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		2,000,000
Proceeds from issuance of shares		$ 50,000
Net increase (decrease), Shares		2,000,000
Net increase (decrease)		$ 50,000
Ending Balance, Shares	2,000,000	2,000,000
Net assets at end of period	$ 50,000	$ 50,000
Series II | Common Stock | F-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		110
Proceeds from issuance of shares		$ 3
Net increase (decrease), Shares		110
Net increase (decrease)		$ 3
Ending Balance, Shares	110	110
Net assets at end of period	$ 3	$ 3
Series II | Common Stock | F-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		110
Proceeds from issuance of shares		$ 3
Net increase (decrease), Shares		110
Net increase (decrease)		$ 3
Ending Balance, Shares	110	110
Net assets at end of period	$ 3	$ 3
Series II | Common Stock | P-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		110
Proceeds from issuance of shares		$ 3
Net increase (decrease), Shares		110
Net increase (decrease)		$ 3
Ending Balance, Shares	110	110
Net assets at end of period	$ 3	$ 3
Series II | Common Stock | P-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares		110
Proceeds from issuance of shares		$ 2
Net increase (decrease), Shares		110
Net increase (decrease)		$ 2
Ending Balance, Shares	110	110
Net assets at end of period	$ 2	$ 2
Series II | Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares		40
Net assets at beginning of period		$ 1
Ending Balance, Shares	40	40
Net assets at end of period	$ 1	$ 1