Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details)		6 Months Ended		12 Months Ended
		Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Marketable Securities [Line Items]
Fair Value		$ 258,878,083		$ 253,875,915
Level 3
Marketable Securities [Line Items]
Fair Value		254,021,991		244,476,550
Bank Debt | Income Approach | Discount Rate | Level 3
Marketable Securities [Line Items]
Fair Value		$ 232,177,651		$ 232,076,026
Bank Debt | Income Approach | Discount Rate | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.097	[1]	0.096	[2]
Bank Debt | Income Approach | Discount Rate | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.335	[1]	0.297	[2]
Bank Debt | Income Approach | Discount Rate | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.129	[1]	0.129	[2]
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3
Marketable Securities [Line Items]
Fair Value		$ 11,440,066		$ 8,598,975
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.01	[1]	0.01	[2]
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.03	[1]	0.01	[2]
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[1]	0.01
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 5,174,655		$ 2,888,723
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.004	[1]	0.006	[2]
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.017	[1]	0.009	[2]
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.005	[1]	0.008	[2]
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 3,819,022
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Minimum
Marketable Securities [Line Items]
Range	[1]	0.033
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Maximum
Marketable Securities [Line Items]
Range	[1]	0.095
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[1]	0.045
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value				$ 557,879
Range	[2]			0.019
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[2]			0.019
Bank Debt | Option Pricing Model | Implied Volatility | Level 3
Marketable Securities [Line Items]
Range	[2]			0.65
Bank Debt | Option Pricing Model | Implied Volatility | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[2]			0.65
Bank Debt | Option Pricing Model | Term | Level 3
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term	[2]			1 year 3 months 18 days
Bank Debt | Option Pricing Model | Term | Level 3 | Weighted Average
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term	[2]			1 year 3 months 18 days
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 1,410,598		$ 354,947
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.02	[1]	0.006	[2]
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.073	[1]	0.153	[2]
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.02	[1]	0.096	[2]
Equity | Option Pricing Model | Implied Volatility | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.45	[1]	0.50	[2]
Equity | Option Pricing Model | Implied Volatility | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.60	[1]	0.65	[2]
Equity | Option Pricing Model | Implied Volatility | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.597	[1]	0.559	[2]
Equity | Option Pricing Model | Term | Level 3 | Minimum
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		1 year	[1]	1 year	[2]
Equity | Option Pricing Model | Term | Level 3 | Maximum
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		3 years	[1]	2 years 6 months	[2]
Equity | Option Pricing Model | Term | Level 3 | Weighted Average
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		3 years	[1]	2 years	[2]

[1] Weighted by fair value

[2] Weighted by fair value