Schedule of Investments (Additional Information) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2024 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 GBP (£)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ 809		$ (2,454)
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 1
Schedule of Investments [Line Items]
Currency Purchased		€ 377,851	6,034
Currency Sold			404,423	$ 8,200
Unrealized Appreciation (Depreciation)	826		(182)
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 2
Schedule of Investments [Line Items]
Currency Purchased		377,841	6,119
Currency Sold			421,612	$ 8,400
Unrealized Appreciation (Depreciation)	(31)		(2,272)
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 3
Schedule of Investments [Line Items]
Currency Purchased			14,316
Currency Sold \| €		€ 13,300
Unrealized Appreciation (Depreciation)	12
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 4
Schedule of Investments [Line Items]
Currency Purchased			$ 634
Currency Sold \| £					£ 500
Unrealized Appreciation (Depreciation)	$ 2

Nominal or face amount used to calculate payments on the derivative asset.

- Definition

Nominal or face amount used to calculate payments on the derivative liability.

+ References + Details

- Definition

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.

+ References

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