XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Schedule of Investments (Parenthetical 1) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Aggregate acquisitions of investments $ 119,348,936 $ 10,150,263
Aggregate dispositions of investments $ 12,806,098 $ 0
United States    
Percentage of portfolio breakdown on investment 100.00% 100.00%