Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details)

v3.23.3
Significant Accounting Policies (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Significant Accounting Policies [Line Items]        
Equity method investment, ownership Percentage     50.00%  
Cash and Securities Segregated under Federal and Other Regulations $ 250,000   $ 250,000  
Other income from non-control/non-affiliate investments 3,488 $ 6,064 4,651 $ 17,996
Other income 357 17 856 55
PIK interest $ 70,641 93,141
Received amount     $ 4,631 $ 485,370
Investment percentage     90.00%  
Affiliated Investments [Member] | Minimum [Member]        
Significant Accounting Policies [Line Items]        
Voting securities 5.00%   5.00%  
Affiliated Investments [Member] | Maximum [Member]        
Significant Accounting Policies [Line Items]        
Voting securities 25.00%   25.00%  
Control investments [Member]        
Significant Accounting Policies [Line Items]        
Equity method investment, ownership Percentage     25.00%