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 | 9 Months Ended | 12 Months Ended | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
[2] | Dec. 31, 2021 |
[2] | Dec. 31, 2020 |
[2] | Dec. 31, 2019 |
[2] | Dec. 31, 2018 |
[2] | |||||||||
Per Share Data (1): | ||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations | [1] | $ (783,200) | $ 6,983,091 | $ 675,237 | $ 5,722,385 | |||||||||||||||||
Weighted average shares outstanding for period | ||||||||||||||||||||||
Basic | 120,486,061 | [1] | 120,486,061 | [1] | 120,486,061 | [1] | 120,486,061 | [1] | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | |||||||||
Diluted | [1] | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | |||||||||||||||||
Basic and diluted net increase (decrease) in net assets resulting from operations per common share | ||||||||||||||||||||||
Basic | [1] | $ (0.007) | $ 0.058 | $ 0.006 | $ 0.047 | |||||||||||||||||
Diluted | [1] | $ (0.007) | $ 0.058 | $ 0.006 | $ 0.047 | |||||||||||||||||
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