Income Taxes - Schedule of Reconciliation of the Expense (Benefit) From Income Taxes at the Federal Statutory Rate (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Operating Loss Carryforwards [Line Items] | |||
| Total | $ 192,111 | $ 215,542 | $ 10,896 |
| Blocker Corporations | |||
| Operating Loss Carryforwards [Line Items] | |||
| Net investment income (loss), realized gain (loss) and unrealized gain (loss) before income taxes | 7,183,007 | (558,327) | 15,595,948 |
| Expected tax expense (benefit) at statutory rate | 1,508,431 | (117,249) | 3,275,149 |
| State - net of federal effect | 48,267 | 45,807 | (8,142) |
| Pass-through expense (benefit) from portfolio investment | 487 | 721 | (46,210) |
| Valuation allowance | 131,338 | ||
| Tax benefit of RIC status | (1,067,238) | 400,329 | (3,426,735) |
| RIC excise tax expense | 52,800 | ||
| Other | (17,728) | (6,086) | 4,458 |
| Total | $ 656,357 | $ 323,522 | $ (201,480) |
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- Definition Income tax reconciliation pass-through expense (benefit) from portfolio investment. No definition available.
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- Definition Income tax reconciliation ric excise tax expense. No definition available.
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- Definition Income tax reconciliation tax benefit of RIC status. No definition available.
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- Definition Net investment gain (loss) gain, realized (loss) gain and unrealized gain (loss) before income taxes. No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. No definition available.
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- Details
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