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Derivative Instruments - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Derivative [Line Items]    
Derivative notional amount   $ 194,656,088
Mizuho Capital Markets [Member]    
Derivative [Line Items]    
Derivative notional amount   102,690,670
Total Return Swap One [Member] | Mizuho Capital Markets [Member]    
Derivative [Line Items]    
Derivative notional amount   $ 102,700,000
Required cash collateral percentage   35.00%
Total Return Swap Two [Member] | Mizuho Capital Markets [Member]    
Derivative [Line Items]    
Required cash collateral percentage 100.00%  
Amount of obligation to return cash collateral under swap arrangement $ 63,500,000  
Increase in unrestricted cash $ 41,300,000