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Investments (Details) - Schedule of percentage of total investments at fair value
Jun. 30, 2023
Dec. 31, 2022
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 100.00% 100.00%
Software [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 12.90% 12.90%
Healthcare Providers and Services [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 9.30% 9.90%
IT Services [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 7.90% 8.40%
Insurance [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 5.70% 5.80%
Professional Services [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 5.50% 5.90%
Hotels, Restaurants and Leisure [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 4.30% 3.90%
Building Products [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 3.70% 3.70%
Media [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 3.60% 3.20%
Chemicals [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 3.10% 3.30%
Diversified Financial Services [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 3.00% 2.60%
Independent Power and Renewable Electricity Producers [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 2.90% 2.80%
Construction and Engineering [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 2.60% 2.50%
Aerospace and Defense [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 2.00% 2.50%
Auto Components [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.90% 1.90%
Structured Subordinated Note [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.80% 2.10%
Electronic Equipment, Instruments and Components [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.50% 1.20%
Containers and Packaging [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.40% 1.50%
Food Products [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.30% 1.30%
Internet Software and Services [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.30% 1.10%
Specialty Retail [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.30% 1.30%
Commercial Services and Supplies [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.20% 1.30%
Metals and Mining [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.20% 2.00%
Structured Note [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.20% 1.40%
Diversified Consumer Services [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.10% 1.60%
Energy Equipment and Services [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.10% 0.60%
Healthcare Technology [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 1.00% 2.10%
Healthcare Equipment and Supplies [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.90% 0.90%
Machinery [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.70% 0.60%
Oil, Gas and Consumable Fuels [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.70% 1.70%
Real Estate Management and Development [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.60% 0.60%
Wireless Telecommunication Services [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.60% 0.60%
Pharmaceuticals [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.60% 0.60%
Electrical Equipment [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.50% 0.50%
Road and Rail [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.50% 0.50%
Diversified Telecommunication Services [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.40% 0.30%
Industrial Conglomerates [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.40% 0.40%
Technology Hardware, Storage and Peripherals [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.40% 0.40%
Household Durables [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.40% 0.30%
Textiles, Apparel and Luxury Goods [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.10% 0.10%
Airlines [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments   0.80%
Cash and cash equivalents [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 9.10% 4.90%
US Treasury Bill [Member]    
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]    
Percentage of total investments 0.30%