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Consolidated Statements of Operations (Parenthetical) | 12 Months Ended
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Dec. 31, 2024 USD ($)
Net change in unrealized appreciation (depreciation) | $ (127,784,096) | [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 year ended December 31, 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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