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Investments - Summary of Market Value of Investments (Detail) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Total Investments	$ 153,997,045	$ 147,738,862
Company sponsored investments
Schedule of Investments [Line Items]
Fair value investments	$ 63,294,083	$ 63,208,573

X

- Definition

Fair value of investment in security owned.

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