Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details)

v3.24.1.1.u2
Significant Accounting Policies (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Significant Accounting Policies [Line Items]    
Exceed federal $ 250,000  
Fee income 3,488 $ 0
PIK interest 207
Investment percentage 90.00%  
Affiliated Investments [Member]    
Significant Accounting Policies [Line Items]    
Fee income $ 321 201
Payment-in-Kind Interest (“PIK”) [Member]    
Significant Accounting Policies [Line Items]    
PIK interest $ 75,014 $ 0
Control investments [Member]    
Significant Accounting Policies [Line Items]    
Equity method investment, ownership percentage 25.00%  
Board Representation [Member]    
Significant Accounting Policies [Line Items]    
Equity method investment, ownership percentage 50.00%  
Minimum [Member] | Affiliated Investments [Member]    
Significant Accounting Policies [Line Items]    
Voting securities 5.00%  
Maximum [Member] | Affiliated Investments [Member]    
Significant Accounting Policies [Line Items]    
Voting securities 25.00%