XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events (Details) - USD ($)
3 Months Ended 6 Months Ended 7 Months Ended
Jul. 31, 2023
Jul. 10, 2023
Jul. 03, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jul. 29, 2022
Dividends Distributions Declared and Recorded Payments [Abstract]                
Dividend per share (in dollars per share)           $ 1.35   $ 1.33
Paid total dividend distribution           $ 4,973,857    
Dividends, amount paid in cash           2,485,103    
Dividend reinvestment amount       $ 2,488,754 $ 560,883 4,670,184 $ 1,176,320 $ 2,098,275
Issued a capital       $ 8,695,501 $ 11,448,234 $ 29,034,628 $ 29,590,234  
Subsequent Event [Member]                
Dividends Distributions Declared and Recorded Payments [Abstract]                
Dividend per share (in dollars per share)     $ 0.69          
Dividend declared record date     Jul. 03, 2023          
Distribution payment date     Jul. 31, 2023          
Paid total dividend distribution $ 5,154,322              
Dividends, amount paid in cash 2,569,139              
Dividend reinvestment amount $ 2,585,183              
Issued a capital   $ 4,604,750