Consolidated Schedules of Investments (Unaudited) (Parenthetical 2) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: Aggregate Fair Value of These Securities
Schedule of Investments [Line Items]
Aggregate fair value of securities	$ 210,328,000
Percentage of aggregate fair value of investments	0.00%
Investment, Identifier [Axis]: Aggregate Acquisitions and Aggregate Dispositions of Investments, Other Than Government Securities
Schedule of Investments [Line Items]
Aggregate acquisition of investments	$ 330,992,278	$ 536,888,682
Aggregate dispositions of investments	$ 184,483,084	$ 107,516,528
Investment, Identifier [Axis]: Geographic Breakdown of Portfolio, United States
Schedule of Investments [Line Items]
Percentage of portfolio breakdown on investment	100.00%	100.00%

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.

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