Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Investments (Details)

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Fair Value of Investments (Details) - USD ($)
6 Months Ended 9 Months Ended
Jun. 30, 2022
Sep. 30, 2023
Fair Value of Investments [Line Items]    
Third party transactions   $ 1,200
Investment loan $ 174,022  
Level 3 [Member]    
Fair Value of Investments [Line Items]    
Third party transactions   $ 1,200
Investment loan $ 184,999