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Commitments and Contingencies - Schedule of Binomial/Lattice Model for the Investor Shares (Details)	Jan. 03, 2024	Sep. 30, 2023
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Non-redemption agreements measurement inputs	3.9	4.6
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Non-redemption agreements measurement inputs	5	5.1
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Non-redemption agreements measurement inputs		10
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Non-redemption agreements measurement inputs	11.5	11.5
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Non-redemption agreements measurement inputs		10.46
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Non-redemption agreements measurement inputs	20
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