Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Investments (Details) - Schedule of Changes in Level 3 Assets Measured at Fair Value

v3.23.3
Fair Value of Investments (Details) - Schedule of Changes in Level 3 Assets Measured at Fair Value - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period $ 30,564,088 $ 34,307,092
Purchases of investments
Sales or repayment of investments (11,168,883)
Payment-in-kind interest 93,141
Realized gain (loss) on investments   4,368,297
Change in unrealized gain (loss) on investments (75,266) 3,057,582
Transfers in/(out)  
Fair value at end of period 30,581,963 30,564,088
Change in unrealized gain (loss) on Level 3 investments still held (75,266) 1,111,716
First Lien Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period 13,144,967 19,400,200
Purchases of investments
Sales or repayment of investments (11,168,883)
Payment-in-kind interest
Realized gain (loss) on investments   4,368,297
Change in unrealized gain (loss) on investments (641,376) 387,194
Transfers in/(out)   158,159
Fair value at end of period 12,503,591 13,144,967
Change in unrealized gain (loss) on Level 3 investments still held (641,376) (1,400,513)
Second Lien Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period 10,976,647 11,435,134
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest 93,141
Realized gain (loss) on investments  
Change in unrealized gain (loss) on investments 689,626 (300,328)
Transfers in/(out)   (158,159)
Fair value at end of period 11,759,414 10,976,647
Change in unrealized gain (loss) on Level 3 investments still held 689,626 (458,487)
Unsecured Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments  
Change in unrealized gain (loss) on investments
Transfers in/(out)  
Fair value at end of period
Change in unrealized gain (loss) on Level 3 investments still held
Equity [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period 6,442,474 3,471,758
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments  
Change in unrealized gain (loss) on investments (123,516) 2,970,716
Transfers in/(out)  
Fair value at end of period 6,318,958 6,442,474
Change in unrealized gain (loss) on Level 3 investments still held $ (123,516) $ 2,970,716