XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Statement of Operations
12 Months Ended
Dec. 31, 2023
USD ($)
Income Statement [Abstract]  
Total investment income
Expenses  
Total expenses
Net investment income (loss)
Net realized gain (loss) on:  
Investments
Total realized gain (loss)
Net change in unrealized appreciation (depreciation) on:  
Investments
Total net change in unrealized appreciation (depreciation)
Net realized gain (loss) and unrealized appreciation (depreciation)
Net increase (decrease) in net assets resulting from operations