Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investment owned, at cost	$ 76,381
Common shares V Shares, shares outstanding		80
Series I
Investment owned, at cost	12,275
Common shares V Shares, par value		$ 25
Common shares V Shares, shares authorized		40
Common shares V Shares, shares issued		40
Common shares V Shares, shares outstanding		40
Series II
Investment owned, at cost	$ 64,106
Common shares V Shares, par value		$ 25
Common shares V Shares, shares authorized		40
Common shares V Shares, shares issued		40
Common shares V Shares, shares outstanding		40