Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Details) - Schedule of Asset-Based Fee

v3.23.3
Related Party Transactions (Details) - Schedule of Asset-Based Fee
9 Months Ended
Sep. 30, 2023
20 basis points (0.20%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets first $150 million of gross assets
15 basis points (0.15%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets next $150 million of gross assets
10 basis points (0.10%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets next $200 million of gross assets
5 basis points (0.05%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets in excess of $500 million of gross assets