Quarterly report pursuant to Section 13 or 15(d)

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

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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          
[1] Per share data based on weighted average shares outstanding.
[2] Financial highlights are based on weighted average shares outstanding.