Derivatives - Summary of Aggregate Notional Amount and Fair Value Of Derivative Financial Instruments (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Derivative Assets
Total Derivatives assets at fair value	$ 0
Cash collateral received	0
Derivative Asset, Notional	0
Derivative Liabilities
Total Derivatives liabilities at fair value	(587,496)	$ 0
Cash collateral posted	1,410,000
Derivative Liability, Notional	17,497,288
Level 1 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Level 2 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	(587,496)
Level 3 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Foreign Currency Forward Contract [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Asset, Notional	0
Derivative Liabilities
Total Derivatives liabilities at fair value	(587,496)
Derivative Liability, Notional	17,497,288
Foreign Currency Forward Contract [Member] | Level 1 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Foreign Currency Forward Contract [Member] | Level 2 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	(587,496)
Foreign Currency Forward Contract [Member] | Level 3 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	$ 0