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Financial Instruments - Fair Value and Net Unrealized Gains (Losses) By Investment in OCI (Details)	12 Months Ended
	Dec. 31, 2022 USD ($)
Investments, Debt and Equity Securities [Abstract]
Investment Owned, at Fair Value	$ 70,003,787
Unrealized Gain (Loss) on Investments	(780,795)
Marketable Securities [Line Items]
Investment Owned, at Fair Value	70,003,787
Unrealized Gain (Loss) on Investments	(780,795)
Cash and Cash Equivalents
Investments, Debt and Equity Securities [Abstract]
Investment Owned, at Fair Value	24,600,960
Unrealized Gain (Loss) on Investments	(2,131)
Marketable Securities [Line Items]
Investment Owned, at Fair Value	24,600,960
Unrealized Gain (Loss) on Investments	(2,131)
Corporate Debt Securities
Investments, Debt and Equity Securities [Abstract]
Investment Owned, at Fair Value	21,618,613
Unrealized Gain (Loss) on Investments	(417,649)
Marketable Securities [Line Items]
Investment Owned, at Fair Value	21,618,613
Unrealized Gain (Loss) on Investments	(417,649)
Asset-backed Securities
Investments, Debt and Equity Securities [Abstract]
Investment Owned, at Fair Value	12,018,617
Unrealized Gain (Loss) on Investments	(154,576)
Marketable Securities [Line Items]
Investment Owned, at Fair Value	12,018,617
Unrealized Gain (Loss) on Investments	(154,576)
US Treasury Securities
Investments, Debt and Equity Securities [Abstract]
Investment Owned, at Fair Value	11,765,597
Unrealized Gain (Loss) on Investments	(206,439)
Marketable Securities [Line Items]
Investment Owned, at Fair Value	11,765,597
Unrealized Gain (Loss) on Investments	$ (206,439)

X

- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column C))
-URI http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

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Amount of unrealized gain (loss) on investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

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