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Summary of Significant Accounting Policies (Details)	Sep. 30, 2023	Dec. 31, 2022
NJMJV
Investment Owned, Percent of Net Assets	65.00%	65.00%
Butte Highlands Joint Venture ("BHJV")
Investment Owned, Percent of Net Assets	50.00%	50.00%
Buckskin Gold and Silver Inc.
Investment Owned, Percent of Net Assets	37.00%	37.00%

X

- Definition

Percentage of investment owned to net assets.

+ References

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