SCHEDULE OF INVESTMENTS BY COMPANY (Details) - USD ($) |
1 Months Ended | ||||
---|---|---|---|---|---|
Nov. 08, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Subsequent Event [Line Items] | |||||
Investments | $ 213,757,782 | $ 242,245,395 | |||
Subsequent Event [Member] | |||||
Subsequent Event [Line Items] | |||||
Transaction date | [1] | Oct. 23, 2023 | |||
Investments | $ 325,000 | ||||
Subsequent Event [Member] | Xgroup Holdings Limited [Member] | |||||
Subsequent Event [Line Items] | |||||
Transaction date | Oct. 26, 2023 | ||||
Investments | $ 325,000 | ||||
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