Related Party Transactions - Schedule Of Amounts Payable to RCM (Details) - USD ($) |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Income based incentive fees payable | $ 4,346,000 | $ 2,279,700 |
| Capital gains fee payable | 692,000 | |
| Total due to investment adviser | 487,483 | 979,297 |
| Investment Management Agreement | ||
| Related Party Transaction [Line Items] | ||
| Base management fees payable | 309,265 | 287,297 |
| Income based incentive fees payable | 178,218 | |
| Capital gains fee payable | 692,000 | |
| Total due to investment adviser | $ 487,483 | $ 979,297 |
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- Definition Capital gains fee payable amount. No definition available.
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- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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