XML 57 R39.htm IDEA: XBRL DOCUMENT v3.25.1
SIGNIFICANT ACCOUNTING POLICIES, Income Taxes (Details) - USD ($)
9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
Percentage of taxable income and gain planned to be distributed by company   90.00%  
Minimum percentage of ordinary income   98.00%  
Minimum percentage of capital gains   98.20%  
Federal excise tax rate based on distribution requirements   4.00%  
Accrued exercise taxes $ 80,566 $ 120,024 $ 10,655
Accrued exercise taxes payable   88,709 10,655
Uncertain tax positions   $ 0 $ 0
Minimum [Member]      
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
Percentage of taxable income and gain planned to be distributed by company   90.00%