Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value

Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value [Line Items]
Fair value at beginning of period	$ 30,564,088	$ 34,307,092
Purchases of investments
Sales or repayment of investments		(11,168,883)
Payment-in-kind interest
Realized gain (loss) on investments		4,368,297
Change in unrealized gain (loss) on investments	(1,294,032)	3,057,582
Transfers in/out
Fair value at end of period	29,270,056	30,564,088
Change in unrealized gain (loss) on Level 3 investments still held	(1,294,032)	1,111,716
First Lien Loans [Member]
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value [Line Items]
Fair value at beginning of period	13,144,967	19,400,200
Purchases of investments
Sales or repayment of investments		(11,168,883)
Payment-in-kind interest
Realized gain (loss) on investments		4,368,297
Change in unrealized gain (loss) on investments	(778,155)	387,194
Transfers in/out		158,159
Fair value at end of period	12,366,812	13,144,967
Change in unrealized gain (loss) on Level 3 investments still held	(778,155)	(1,400,513)
Second Lien Loans [Member]
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value [Line Items]
Fair value at beginning of period	10,976,647	11,435,134
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments
Change in unrealized gain (loss) on investments	(556,833)	(300,328)
Transfers in/out		(158,159)
Fair value at end of period	10,419,814	10,976,647
Change in unrealized gain (loss) on Level 3 investments still held	(556,833)	(458,487)
Unsecured Loans [Member]
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value [Line Items]
Fair value at beginning of period
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments
Change in unrealized gain (loss) on investments
Transfers in/out
Fair value at end of period
Change in unrealized gain (loss) on Level 3 investments still held
Equity [Member]
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value [Line Items]
Fair value at beginning of period	6,442,474	3,471,758
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments
Change in unrealized gain (loss) on investments	40,956	2,970,716
Transfers in/out
Fair value at end of period	6,483,430	6,442,474
Change in unrealized gain (loss) on Level 3 investments still held	$ 40,956	$ 2,970,716