CONDENSED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($)	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Cost	$ 258,012,344		$ 350,627,997
Net assets per share (in dollars per share)	$ 1,315.66	$ 1,865.68	$ 1,886.9	$ 2,448.76	$ 2,801.26	$ 2,682.12
Shares of capital stock outstanding (in shares)	100,000		100,000