Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 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 paid	$ 876,495	$ 2,801,811	$ 1,780,373	$ 2,801,811
Incentive fees on capital gains accrued	$ 0		$ 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%