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Fees, Expenses, Agreements and Related Party Transactions - Expense Payments and the Related Reimbursement (Details) - Affiliated Entity - USD ($)
3 Months Ended 9 Months Ended
Oct. 05, 2020
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Expense Reimbursement          
Related Party Transaction [Line Items]          
Payment term 45 days        
Amount of transaction   $ 0 $ 0 $ 0 $ 0
Reimbursement Payment          
Related Party Transaction [Line Items]          
Payment term 3 years        
Amount of transaction   $ 0 $ 0 $ 0 $ 0