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Consolidated Schedules of Investments II - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Equity Investments    
Cost $ 1,474,597,939 $ 1,159,135,422
Percentage of Net Assets 260.90%  
Fair Value $ 1,431,576,768 1,108,810,753
Total Equity Investments [Member]    
Equity Investments    
Cost $ 1,258,194  
Number of Shares (in Shares) 89,288  
Percentage of Net Assets 0.20%  
Fair Value $ 1,258,194  
Short-Term Investment [Member]    
Equity Investments    
Cost   $ 63,763,005
Number of Shares (in Shares)   63,763,005
Percentage of Net Assets   13.80%
Fair Value   $ 63,763,005
PVKG Investments Holdings Inc [Member] | Equity Investments [Member]    
Equity Investments    
Cost [1] $ 1,258,194  
Number of Shares (in Shares) [1] 89,288  
Percentage of Net Assets [1] 0.20%  
Fair Value [1] $ 1,258,194  
Fidelity Investments Money Market Government Portfolio - Institutional Class [Member] | Short-Term Investment [Member]    
Equity Investments    
Cost $ 40,433,204 [2] $ 63,763,005 [3]
Number of Shares (in Shares) 40,433,204 [2] 63,763,005 [3]
Percentage of Net Assets 7.40% [2] 13.80% [3]
Fair Value $ 40,433,204 [2] $ 63,763,005 [3]
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class [Member] | Short-Term Investment [Member]    
Equity Investments    
Cost [2] $ 22,628,951  
Number of Shares (in Shares) [2] 22,628,951  
Percentage of Net Assets [2] 4.10%  
Fair Value [2] $ 22,628,951  
Investments [Member] | Equity Investments [Member]    
Equity Investments    
Cost $ 50,915,064  
Number of Shares (in Shares) 70,497,288  
Percentage of Net Assets 8.50%  
Fair Value $ 46,587,334  
Investments [Member] | Short-Term Investment [Member]    
Equity Investments    
Cost $ 63,062,155 $ 1,159,135,422
Number of Shares (in Shares) 63,062,155  
Percentage of Net Assets 11.50% 240.00%
Fair Value $ 63,062,155 $ 1,108,810,753
Liabilities in Excess of Other Assets [Member] | Short-Term Investment [Member]    
Equity Investments    
Percentage of Net Assets (160.90%) (140.00%)
Fair Value $ (882,786,537) $ (646,855,360)
Net Assets [Member]    
Equity Investments    
Percentage of Net Assets   100.00%
Fair Value   $ 461,955,393
Net Assets [Member] | Short-Term Investment [Member]    
Equity Investments    
Percentage of Net Assets 100.00%  
Fair Value $ 548,790,231  
[1] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2024, 16.3% of the Company’s total assets were in non-qualifying investments.
[2] 7-day effective yield as of June 30, 2024.
[3] 7-day effective yield as of December 31, 2023.