Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2024	May 03, 2024
Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents	$ 13,055	$ 2	$ 13,055
Money market funds	10,430		10,430
Organizational expenses	25		899
Expense support from Operating Manager	(1,443)		(3,448)
Offering expenses	157		257
Cash Collateral	666		666
Series I
Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents	2,405	1	2,405
Money market funds	1,700		1,700
Organizational expenses	3		(311)
Accrued organizational expenses		314
Expense support from Operating Manager	(205)	(314)	109
Offering expenses	23		23
Cash Collateral	107		107
Reserves for uncertain tax positions	0		$ 0
Series I | Maximum
Summary Of Significant Accounting Policies [Line Items]
Income tax returns subject to examination period			5 years
Series I | Minimum
Summary Of Significant Accounting Policies [Line Items]
Income tax returns subject to examination period			3 years
Series II
Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents	10,650	1	$ 10,650
Money market funds	8,730		8,730
Organizational expenses	22		1,210
Accrued organizational expenses		314
Expense support from Operating Manager	(1,238)	$ (314)	(3,557)
Investments				$ 50,000
Offering expenses	134		234
Cash Collateral	559		559
Reserves for uncertain tax positions	$ 0		$ 0
Series II | Maximum
Summary Of Significant Accounting Policies [Line Items]
Income tax returns subject to examination period			5 years
Series II | Minimum
Summary Of Significant Accounting Policies [Line Items]
Income tax returns subject to examination period			3 years