Consolidated Statement of Cash Flows	9 Months Ended
	Sep. 30, 2024 USD ($)
Cash flows from operating activities
Net increase (decrease) in net assets from operations	$ 7,342,623
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used in) operating activities
Long-term investments purchased	(90,536,469)
Long-term investments sold	22,910,425
Net purchases and sales of short-term investments	7,561,689
Net amortization of premium (discount)	(74,233)
Amortization of deferred financing cost	190,205
(Increase) decrease in assets:
Receivable for investments sold	50,418
Interest and dividends receivable	(419,340)
Receivable from affiliates	221,244
Other assets	292,184
Increase (decrease) in liabilities:
Payable to affiliates	102,808
Other liabilities and accrued expenses	(117,624)
Net change in unrealized (appreciation) depreciation of:
Non-controlled/non-affiliated investments	(979,860)
Net realized (gain) loss on:
Non-controlled/non-affiliated investments	(60,970)
Net cash provided by (used in) operating activities	(53,516,900)
Cash flows from financing activities
Cash distributions to shareholders	(4,741,977)
Borrowings under the credit facility	20,000,000
Repayments under the credit facility	(5,000,000)
Financing cost paid	(1,533,036)
Proceeds from Fund shares issued	45,000,000
Net cash provided by (used in) financing activities	53,724,987
Net increase (decrease) in cash	208,087
Cash at beginning of period	95,039
Cash at end of period	303,126
Supplemental disclosure of cash flow information:
Distributions declared for the period	5,593,661
Interest expense paid for the period	$ (96,712)