Financial Highlights (Details) - Schedule of Financial Highlights - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Per Share Data (1): | ||||||||||||||||||
| Net asset value at beginning of period (in Dollars) | [1] | $ 0.258 | $ 0.277 | $ 0.266 | $ 0.286 | $ 0.286 | $ 0.187 | $ 0.276 | $ 0.345 | $ 0.344 | ||||||||
| Net investment income (loss) (in Dollars per share) | [1] | $ 0.003 | $ (0.001) | $ 0.005 | $ (0.003) | $ (0.006) | $ (0.007) | $ (0.005) | $ (0.009) | $ 0.009 | ||||||||
| Change in unrealized gain (loss) (in Dollars per share) | [1] | $ 0.017 | $ 0.007 | $ (0.007) | 0.025 | 0.106 | (0.022) | (0.06) | (0.007) | |||||||||
| Realized gain (loss) (in Dollars per share) | [1] | 0.036 | (0.062) | (0.001) | ||||||||||||||
| Dividend distribution (in Dollars per share) | [1] | $ (0.075) | ||||||||||||||||
| Net asset value at end of period (in Dollars) | [1] | $ 0.278 | $ 0.276 | $ 0.278 | $ 0.276 | $ 0.266 | $ 0.286 | $ 0.187 | $ 0.276 | $ 0.345 | ||||||||
| Total return based on net asset value | [1],[2] | 7.80% | (0.40%) | 4.50% | (3.50%) | (7.00%) | 52.90% | (32.60%) | (20.00%) | 0.30% | ||||||||
| Weighted average shares outstanding for period, basic (in Shares) | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | [1] | 120,486,061 | [1] | 120,486,061 | [1] | 120,486,061 | [1] | 120,486,061 | [1] | ||||
| Ratio/Supplemental Data: | ||||||||||||||||||
| Net assets at end of period (in Dollars) | $ 33,541,899 | $ 33,212,286 | $ 33,541,899 | $ 33,212,286 | $ 32,083,462 | $ 34,472,992 | $ 22,479,540 | $ 33,280,329 | $ 41,554,951 | |||||||||
| Average net assets (in Dollars) | $ 31,093,603 | $ 33,374,930 | $ 31,580,179 | $ 33,914,871 | $ 35,317,720 | $ 29,126,862 | $ 25,276,013 | $ 38,504,249 | $ 41,416,562 | |||||||||
| Total operating expenses to average net assets | 5.40% | 6.90% | 5.40% | 6.80% | 6.60% | 6.00% | 6.20% | 5.80% | 5.40% | |||||||||
| Ratio of net operating expenses excluding management fees, incentive fees, and interest expense to average net assets | 4.50% | 5.90% | 4.40% | 5.80% | 5.60% | 5.10% | 5.20% | 4.90% | 4.30% | |||||||||
| Ratio of net investment income (loss) to average net assets | 4.10% | (1.80%) | 3.80% | (2.80%) | (2.20%) | (3.00%) | (2.70%) | (2.80%) | 2.50% | |||||||||
| Ratio of net investment income (loss) to average net assets, excluding other income from non-investment sources | 4.10% | (1.80%) | 3.80% | (2.80%) | (2.30%) | (3.00%) | (3.00%) | (2.80%) | 2.50% | |||||||||
| Ratio of net decrease in net assets resulting from operations to average net assets | 31.90% | (2.00%) | 9.30% | (7.50%) | 18.80% | 41.20% | (42.70%) | (21.50%) | 0.40% | |||||||||
| Portfolio Turnover | 0.00% | 0.00% | 0.00% | 0.00% | 32.30% | 0.40% | 0.40% | 0.70% | 0.50% | |||||||||
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