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Summary of Significant Accounting Policies - Management Restructuring Expenses (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 18, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accounting Policies [Line Items]          
Management restructuring expenses   $ 0 $ 1,452,904 $ 0 $ 1,846,329
Medalist Fund Manager, Inc. | Termination agreement | Related Party          
Accounting Policies [Line Items]          
Amounts payable related to termination of the Management Agreement $ 1,602,717        
Termination fee payable 1,250,000        
Acquisition fee accrued $ 352,717        
Management restructuring expenses   $ 1,452,904   $ 1,846,329