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Transactions with Related Parties, Management Fees (Details)
3 Months Ended 9 Months Ended
Jun. 14, 2023
Jun. 13, 2023
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Component
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Management Fees [Abstract]              
Management fees     $ 1,078,294 $ 1,165,449 $ 3,306,940 $ 3,978,875  
Management fee payable     1,078,294   $ 1,078,294   $ 1,121,412
Advisor [Member]              
Management Fees [Abstract]              
Number of management fee components | Component         2    
Percentage of management fee payable 1.25% 1.75%          
Management fees     1,078,294 1,165,449 $ 3,306,940 3,978,875  
Management fee waived     0 $ 0 0 $ 552,269  
Management fee payable     $ 1,078,294   $ 1,078,294   $ 1,121,412