Investment in Debt Securities, at Fair Value - Additional Information (Details) - USD ($)					3 Months Ended	6 Months Ended
	May 07, 2024	Mar. 18, 2024	Nov. 07, 2023	Aug. 09, 2023	Jun. 30, 2024	Jun. 30, 2024
Real Estate [Line Items]
Investment of investment-grade rate					$ 0	$ 0
Realized gain						1,634,920
Class D BMO 2023-5C1 CMBS [Member]
Real Estate [Line Items]
Investment of investment-grade rate				$ 7,500,000
Dollar for securities per share				$ 0.69
Combined coupon rate percentage				4.00%
Sale of investment	$ 6,125,000
Realized gain	$ 923,276				$ 923,276	$ 1,634,921
Class D BMO 2023-5C2 CMBS [Member]
Real Estate [Line Items]
Investment of investment-grade rate			$ 5,060,000
Dollar for securities per share			$ 0.70
Combined coupon rate percentage			5.00%
Sale of investment		$ 4,274,997
Realized gain		$ 711,645