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Related Party Transactions (Tables) | 12 Months Ended
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Dec. 31, 2024
Related Party Transactions [Abstract] |
Schedule Of Amounts Payable to RCM | At December 31, 2024 and 2023, amounts payable to RCM were comprised of the following, and are reported on the "Due to investment adviser" line on the Consolidated Statements of Financial Position:
|  | 2024 |  |  | 2023 |
Base Management Fee payable |  | $ | 277,628 |  |  | $ | 287,297 |
Income Based Incentive Fees payable |  |  | 178,218 |  |  |  | — |
Capital Gains Fee payable |  |  | 1,727,000 |  |  |  | 692,000 |
Total due to investment adviser |  | $ | 2,182,846 |  |  | $ | 979,297 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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