Consolidated Schedule of Investments (Parenthetical 1) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Aggregate acquisitions of investments	$ 74,897,317	$ 10,150,263
Aggregate dispositions of investments	$ 2,958,792	$ 0
United States
Percentage of portfolio breakdown on investment	100.00%	100.00%