Consolidated Schedule of Investments (Parenthetical 2) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
|
| Aggregate acquisitions of investments | $ 8,209,000 | |
| Aggregate dispositions of investments | 8,856,000 | |
| Other Than Government Securities | ||
| Aggregate acquisitions of investments | 11,075,063 | $ 26,994,359 |
| Aggregate dispositions of investments | $ 8,856,135 | $ 20,960,322 |
| United States | ||
| Percentage of portfolio breakdown on investment | 100.00% | 100.00% |