Annual report pursuant to Section 13 and 15(d)

Income Taxes - Additional Information (Details)

v3.24.0.1
Income Taxes - Additional Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]      
Corporate-level federal income taxes on net ordinary income or capital gains $ 0 $ 0 $ 0
Percentage of regulated investment company tax requirement of gross income for federal income tax 90.00%    
Business interest expense carryforwards $ 766,621 291,416  
Interest and penalties realted to unrecognized tax positions 0 0  
Interest for late payment of federal taxes owing     $ 2,627
Interest income received relating to IRS carryback claim   10,116  
Net capital loss carry forward 1,546,597    
Capital loss carryforwards $ 625,419 0  
Percentage of excise tax 4.00%    
Federal excise tax expense $ 52,800 0  
Federal      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 2,244,664 955,952  
State      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 1,957,489 567,127  
Blocker Corporations      
Operating Loss Carryforwards [Line Items]      
Deferred tax asset, net 39,179 28,160  
Valuation allowance $ 131,000 $ 0