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Consolidated Statements of Operations (Parenthetical) (Unaudited)	9 Months Ended
	Sep. 30, 2024 USD ($)
Net change in unrealized appreciation (depreciation)	$ (55,443,078)	[1]
ASC 805
Net change in unrealized appreciation (depreciation)	$ 21,347,357
[1] (1) Includes $21,347,357 change in unrealized appreciation from application of Merger accounting under ASC 805 for the nine months ended September 30, 2024 (see Note 12).

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- Definition

Amount of unrealized gain (loss) on investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

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- Details

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