Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Significant Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash and Restricted Cash Reporting Statements of Assets and Liabilities The following table provides a reconciliation of cash and restricted cash reporting within the Statements of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows:
    September 30,     December 31,  
    2023     2022  
Cash and Cash Equivalents   $ 1,829,368     $ 1,525,723  
Restricted Cash     41,610       40,823  
Total Cash, Cash Equivalents and Restricted Cash   $ 1,870,978     $ 1,566,546