Consolidated Schedule of Investments (Parenthetical 1) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Aggregate acquisitions of investments	$ 68,692,639	$ 119,348,936
Aggregate fair value	$ 35,305,000
Percentage of restricted securities	0.00%
Aggregate dispositions of investments	$ 36,676,875	$ 12,806,098
United States
Percentage of portfolio breakdown on investment	100.00%	100.00%