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v3.25.1

Summary of Significant Accounting Policies (Details) | Dec. 31, 2024 | Dec. 31, 2023
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Investment Owned, Percent of Net Assets | 37.00% |
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 |  |
Investment Owned, Percent of Net Assets | 37.00% | 37.00%

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