Fair Value Measurements (Details)	9 Months Ended
	Sep. 30, 2022 USD ($)
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
U.S. government securities	$ 24,600,000
Interest	300,000
May 18, 2023 [Member]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
U.S. government securities	9,800,000
August 31, 2023 [Member]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
U.S. government securities	9,700,000
December 31, 2023 [Member]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
U.S. government securities	62,200,000
January 31, 2024 [Member]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
U.S. government securities	23,900,000
May 31, 2024 [Member]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
U.S. government securities	9,700,000
June 30, 2024 [Member]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
U.S. government securities	24,000
September 30, 2024 [Member]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
U.S. government securities	5,000
August 15, 2024 [Member]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
U.S. government securities	$ 2,800,000