Derivative Instruments - Additional Information (Details) - Total Return Swap One [Member] - Mizuho Capital Markets [Member]	1 Months Ended	6 Months Ended
Feb. 28, 2023	Jun. 30, 2023
Derivative [Line Items]
Required cash collateral percentage		35.00%
Required cash collateral reduced percentage	30.00%

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.

No definition available.

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