SUBSEQUENT EVENTS (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subsequent Events [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHEDULE OF INVESTMENTS | From October 1, 2023 through November 8, 2023, the Company exited or received proceeds from the following investments (excluding short-term U.S. Treasury bills):
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SCHEDULE OF INVESTMENTS BY COMPANY | From October 1, 2023 through November 8, 2023, the Company made the following investments (not including capitalized transaction costs or investments in short-term U.S. Treasury bills).
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