Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share (Details) - Schedule of basic and diluted net increase (decrease) in net assets resulting from operations per common share - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Per Share Data (1): | ||||
| Net increase (decrease) in net assets resulting from operations | [1] | $ (1,017,062) | $ (1,096,255) | |
| Weighted average shares outstanding for period | ||||
| Basic | [1] | 120,486,061 | 120,486,061 | |
| Diluted | [1] | 120,486,061 | 120,486,061 | |
| Basic and diluted net increase (decrease) in net assets resulting from operations per common share | ||||
| Basic | [1] | $ (0.008) | $ (0.009) | |
| Diluted | [1] | $ (0.008) | $ (0.009) | |
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