Related Party Transactions (Details) - Schedule of asset-based fee	3 Months Ended
	Mar. 31, 2023
20 basis points (0.20%) [Member]
Schedule of Asset-Based Fee [Abstract]
Gross Assets	first $150 million of gross assets
15 basis points (0.15%) [Member]
Schedule of Asset-Based Fee [Abstract]
Gross Assets	next $150 million of gross assets
10 basis points (0.10%) [Member]
Schedule of Asset-Based Fee [Abstract]
Gross Assets	next $200 million of gross assets
5 basis points (0.05%) [Member]
Schedule of Asset-Based Fee [Abstract]
Gross Assets	in excess of $500 million of gross assets