Investment in Debt Securities, at Fair Value - Summary of Additional Information for Company's Investment in Debt Securities (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Jun. 30, 2024
Debt and Equity Securities, FV-NI [Line Items]
Face Amount	$ 12,560,000
Cost Basis	8,765,077
Fair value	$ 9,219,200	$ 0
Class D BMO 2023-5C1 CMBS [Member]
Debt and Equity Securities, FV-NI [Line Items]
Weighted Average Coupon	4.00%
Weighted Average Maturity Date	Aug. 15, 2028
Face Amount	$ 7,500,000
Cost Basis	5,201,725
Fair value	$ 5,425,781
Class D BMO 2023-5C2 CMBS [Member]
Debt and Equity Securities, FV-NI [Line Items]
Weighted Average Coupon	5.00%
Weighted Average Maturity Date	Nov. 15, 2028
Face Amount	$ 5,060,000
Cost Basis	3,563,352
Fair value	$ 3,793,419