Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.24.2.u1
Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2024
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, cash equivalents 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:
    June 30,     December 31,  
    2024     2023  
Cash and Cash Equivalents   $ 1,956,392     $ 1,937,768  
Restricted Cash     47,465       41,891  
Total Cash, Cash Equivalents and Restricted Cash   $ 2,003,857     $ 1,979,659