XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1
Income Taxes - Components of Accumulated Gains / Losses as Calculated on A Tax Basis for the Taxable (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Distributable ordinary income $ 1,161,852  
Other temporary book/tax differences (1,087,817)  
Net unrealized appreciation/(depreciation) on investments 7,501,973  
Total accumulated under-distributed (over-distributed) earnings $ 7,576,008 $ 0