XML 64 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments and Fair Value Measurements - Schedule of Investment Portfolio by Geographic Composition (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Fair Value $ 517,910,117 $ 533,065,800
Percentage 100.00% 100.00%
United States    
Summary of Investment Holdings [Line Items]    
Fair Value $ 516,849,911 $ 531,815,989
Percentage 99.80% 99.80%
Canada    
Summary of Investment Holdings [Line Items]    
Fair Value $ 1,060,206 $ 1,249,811
Percentage 0.20% 0.20%