Quarterly report pursuant to Section 13 or 15(d)

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

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Related Party Transactions (Details) - Schedule of Asset-Based Fee
6 Months Ended
Jun. 30, 2024
20 basis points (0.20%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets first $150 million of gross assets
Fee 20 basis points (0.20%)
15 basis points (0.15%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets next $150 million of gross assets
Fee 15 basis points (0.15%)
10 basis points (0.10%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets next $200 million of gross assets
Fee 10 basis points (0.10%)
5 basis points (0.05%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets in excess of $500 million of gross assets
Fee 5 basis points (0.05%)