Related Party Transactions (Details) - Schedule of asset-based fee	9 Months Ended
	Sep. 30, 2022
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