Quarterly report pursuant to Section 13 or 15(d)

Financial Highlights (Details) - Schedule of Financial Highlights

v3.23.3
Financial Highlights (Details) - Schedule of Financial Highlights - 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
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Per Share Data (1):                  
Net asset value at beginning of period (in Dollars) [1] $ 0.278 $ 0.276 $ 0.266 $ 0.286 $ 0.286 $ 0.187 $ 0.276 $ 0.345 $ 0.344
Net investment income (loss) (in Dollars per share) [1] $ 0.001 $ (0.002) $ 0.006 $ (0.006) $ (0.006) $ (0.007) $ (0.005) $ (0.009) $ 0.009
Change in unrealized gain (loss) (in Dollars per share) [1] $ (0.007) $ 0.06 $ 0.054 0.025 0.106 (0.022) (0.06) (0.007)
Realized gain (loss) (in Dollars per share) [1]         0.036 (0.062) (0.001)
Dividend distribution (in Dollars per share) [1]         $ (0.075)
Net asset value at end of period (in Dollars) [1] $ 0.272 $ 0.334 $ 0.272 $ 0.334 $ 0.266 $ 0.286 $ 0.187 $ 0.276 $ 0.345
Total return based on net asset value [1],[2] (2.20%) 21.00% 2.30% 16.80% (7.00%) 52.90% (32.60%) (20.00%) 0.30%
Weighted average shares outstanding for period, basic (in Shares) 120,486,061 [3] 120,486,061 [3] 120,486,061 [3] 120,486,061 [3] 120,486,061 [1] 120,486,061 [1] 120,486,061 [1] 120,486,061 [1] 120,486,061 [1]
Ratio/Supplemental Data:                  
Net assets at end of period (in Dollars) $ 32,758,699 $ 40,195,377 $ 32,758,699 $ 40,195,377 $ 32,083,462 $ 34,472,992 $ 22,479,540 $ 33,280,329 $ 41,554,951
Average net assets (in Dollars) $ 33,533,386 $ 33,288,189 $ 32,238,403 $ 33,703,681 $ 35,317,720 $ 29,126,862 $ 25,276,013 $ 38,504,249 $ 41,416,562
Total operating expenses to average net assets 4.20% 8.40% 5.00% 7.30% 6.60% 6.00% 6.20% 5.80% 5.40%
Net operating expenses to average net assets         6.60% 6.00% 6.20% 5.80% 5.40%
Ratio of net operating expenses excluding management fees, incentive fees, and interest expense to average net assets (3) 3.30% 7.40% 4.00% 6.30% 5.60% 5.10% 5.20% 4.90% 4.30%
Ratio of net investment income (loss) to average net assets 1.90% (3.20%) 3.10% (2.90%) (2.20%) (3.00%) (2.70%) (2.80%) 2.50%
Ratio of net investment income (loss) to average net assets, excluding other income from non-investment sources 1.90% (3.20%) 3.10% (2.90%) (2.30%) (3.00%) (3.00%) (2.80%) 2.50%
Ratio of net decrease in net assets resulting from operations to average net assets (9.30%) 83.20% 2.80% 22.70% 18.80% 41.20% (42.70%) (21.50%) 0.40%
Portfolio Turnover 0.00% 0.00% 0.00% 0.00% 32.30% 0.40% 0.40% 0.70% 0.50%
[1] Financial highlights are based on weighted average shares outstanding.
[2] Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period. The total returns are not annualized.
[3] Per share data based on weighted average shares outstanding.