Significant Accounting Policies (Details Narrative) $ in Millions	3 Months Ended
	Mar. 31, 2024 USD ($)
Significant Accounting Policies
Description of Control Investments Act	Under the 1940 Act, “Control Investments” are defined as investments in companies in which the Fund owns more than 25% of the voting securities or maintains greater than 50% of the board representation. Under the 1940 Act, “Affiliate Investments” are defined as those non-control investments in companies in which we own between 5% and 25% of the voting securities
Investments fair value	$ 2.5