XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($)
3 Months Ended 28 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Schedule Of Investment Income Reported Amounts By Category [Line Items]      
Percentage of management fee on net asset value     0.90%
Cumulative total return 6.00%    
Incentive fees $ 0 $ 201,710  
Incentive fees on capital gains accrued $ 0    
Minimum      
Schedule Of Investment Income Reported Amounts By Category [Line Items]      
Percentage rate of net realized gains on income fee reduction 12.50%   12.50%