Significant Accounting Policies (Details) - USD ($) |
3 Months Ended | |
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Mar. 31, 2024 |
Mar. 31, 2023 |
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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% |
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- References No definition available.
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- Definition Exceed federal. No definition available.
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- Definition Percentage of investment. No definition available.
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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