Significant Accounting Policies (Tables) |
3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||
| 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:
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| Schedule of Statements of Operations |
The following table illustrates key metrics for the three months ended March 31, 2025 and 2024 as reported on the Statements of Operations:
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| Schedule of Investments |
The following table illustrates key metrics as of March 31, 2025 and December 31, 2024 as reported on the Schedule of Investments:
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