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Summary of Significant Accounting Policies (Details Narrative)
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Summary of Significant Accounting Policies (Tables)    
Significant Accounting Policies description largest amount of tax benefit that is greater than 50% likely of being realized upon ultimate settlement with the related tax authority would be recognized  
Investment owned percentage of net assets 3 37.00% 37.00%