Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Details) - Schedule of asset-based fee

v3.23.1
Related Party Transactions (Details) - Schedule of asset-based fee
12 Months Ended
Dec. 31, 2022
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