XML 71 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investment Company, Financial Highlights [Abstract]    
Expenses other than incentive fee 8.10% 8.70%
Incentive fee, net of incentive fee waiver 3.30% 3.20%
Total expenses 11.40% 11.90%
Total expenses, before base management fee waiver 11.40% 11.90%
Base management fee waiver 0.00% 0.00%