Other Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2023	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	$ 163,213			$ 163,213	$ 48,566
Administrative services expenses	$ 294,091	$ 258,642	$ 311,246	$ 870,346