Fair Value of Investments (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
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| Fair Value of Investments [Line Items] | ||||
| Loan agreement amount | $ 80,000 | |||
| Fair value | 19,217,779 | $ 29,734,953 | ||
| Fair Value, Inputs, Level 3 [Member] | ||||
| Fair Value of Investments [Line Items] | ||||
| Loan agreement amount | $ 80,000 | |||
| Fair value | $ 173,399 | |||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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