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v3.23.3

Fair Value Measurements (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Oct. 31, 2023 | Jul. 31, 2023
Fair Value Measurements (Details) [Line Items] |  |
Investment owned at fair value | $ 0 | $ 65,000
Maximum [Member] |  |
Fair Value Measurements (Details) [Line Items] |  |
Common share adjusted percentage | 50.00% |
Common Stock [Member] | Minimum [Member] |  |
Fair Value Measurements (Details) [Line Items] |  |
Common share adjusted percentage | 40.00% |
Hedge Funds [Member] |  |
Fair Value Measurements (Details) [Line Items] |  |
Withdrawal from Hedge Fund Investments | $ 2,500,000 |

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