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Other Related Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Related Party Transactions [Abstract]            
Percentage of annual operating expenses not exceeded value of fund net assets 1.25%     1.25%    
Reimbursements due to the Investment Adviser $ 108,675     $ 108,675   $ 48,566
Administrative services expenses $ 286,708 $ 52,604 $ 52,604 $ 576,255 $ 52,604