Consolidated Schedule of Investments (Parenthetical 1) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Aggregate acquisitions of investments	$ 40,315,912	$ 119,348,936
Aggregate dispositions of investments	$ 6,159,222	$ 12,806,098
United States
Percentage of portfolio breakdown on investment	100.00%	100.00%