Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Agreements and Related Parties (Details) - Affiliates - USD ($) $ in Thousands	Jan. 30, 2024	Dec. 13, 2020	Sep. 26, 2022
Investment Management Agreement
Related Party Transaction [Line Items]
Agreement term	12 months
Assets invested threshold used in base management fee calculation		$ 500,000
Assets invested maximum amount when base management fee is calculated based on a blended rate			$ 1,000,000
Assets Invested equal to or less than threshold
Related Party Transaction [Line Items]
Base management fee percentage		0.70%
Assets invested greater than threshold
Related Party Transaction [Line Items]
Base management fee percentage		0.60%