Derivative Instruments - Additional Information (Details) - USD ($)	1 Months Ended	3 Months Ended
	Feb. 28, 2023	Mar. 31, 2023		Dec. 31, 2022
Derivative [Line Items]
Derivative notional amount		$ 218,533,888		$ 194,656,088
Mizuho Capital Markets [Member]
Derivative [Line Items]
Derivative notional amount		102,590,936		102,690,670
Mizuho Capital Markets 3 [Member]
Derivative [Line Items]
Derivative notional amount		34,436,088	[1]	34,436,088	[2]
Mizuho Capital Markets 3 [Member] | Maximum [Member]
Derivative [Line Items]
Derivative notional amount		99,600,000		99,600,000
Mizuho Capital Markets 4 [Member]
Derivative [Line Items]
Derivative notional amount		10,880,000	[3]	10,880,000	[4]
Mizuho Capital Markets 4 [Member] | Maximum [Member]
Derivative [Line Items]
Derivative notional amount		47,800,000		$ 47,800,000
Mizuho Capital Markets 7 [Member]
Derivative [Line Items]
Derivative notional amount		8,027,600
Mizuho Capital Markets 7 [Member] | Maximum [Member]
Derivative [Line Items]
Derivative notional amount		21,600,000
Total Return Swap One [Member] | Mizuho Capital Markets [Member]
Derivative [Line Items]
Derivative notional amount		$ 102,600,000
Required cash collateral percentage		35.00%
Required cash collateral reduced percentage	30.00%

[1] The notional amount increases according to a schedule up to a maximum notional amount of $99.6 million.

[2] The notional amount increases according to a schedule up to a maximum notional amount of $99.6 million.

[3] The notional amount increases according to a schedule up to a maximum notional amount of $47.8 million.

[4] The notional amount increases according to a schedule up to a maximum notional amount of $47.8 million.