Income Taxes - Schedule of Components of Distributable Earnings/(Accumulated Losses) and Reconciliation to Accumulated Earnings/(Deficit) (Details) - USD ($) |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Income Tax Disclosure [Abstract] | ||
Undistributed ordinary income -- tax basis | $ 332,806 | $ 250,428 |
Capital loss carry forwards | (1,546,597) | |
Unrealized appreciation on investments | 9,906,212 | 5,993,782 |
GAAP vs tax basis consolidation of subsidiaries | 863,702 | |
Other temporary differences | 2,376,665 | 1,389,575 |
Total accumulated earnings -- book basis | $ 6,315,756 | $ 8,497,487 |
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- Definition Investment Company Accumulated Earnings Book Basis No definition available.
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- Definition Investment company capital loss carryforwards. No definition available.
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- Definition Investment Company Gaap Versus Tax Basis Consolidation Of Subsidiaries No definition available.
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- Definition Investment Company Net Change in Unrealized Appreciation (Depreciation) on investments No definition available.
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- Definition Investment Company Other Temporary Differences No definition available.
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- Definition Investment Company Undistributed Ordinary Income (Loss) Tax Basis No definition available.
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- References No definition available.
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