v3.25.1
TAX STATUS - Narrative (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Unrealized appreciation (depreciation) $ (46,002,548) $ (43,468,619)
Liability    
Schedule of Investments [Line Items]    
Unrealized appreciation (depreciation) $ 0 $ 0