Annual report pursuant to Section 13 and 15(d)

Fair Value of Investments (Details) - Schedule of Company???s Assets Measured at Fair Value

v3.24.1
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Total Investments $ 29,734,953 $ 30,564,088
First Line Loans [Member]    
Schedule of Investments [Line Items]    
Total Investments 12,301,440 13,144,967
Second Lien Loans [Member]    
Schedule of Investments [Line Items]    
Total Investments 11,652,480 10,976,647
Equity [Member]    
Schedule of Investments [Line Items]    
Total Investments 5,781,033 6,442,474
Total Portfolio Investments [Member]    
Schedule of Investments [Line Items]    
Total Investments 29,734,953 30,564,088
Level 1 [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 1 [Member] | First Line Loans [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 1 [Member] | Second Lien Loans [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 1 [Member] | Equity [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 1 [Member] | Total Portfolio Investments [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 2 [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 2 [Member] | First Line Loans [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 2 [Member] | Second Lien Loans [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 2 [Member] | Equity [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 2 [Member] | Total Portfolio Investments [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 3 [Member]    
Schedule of Investments [Line Items]    
Total Investments 29,734,953 30,564,088
Level 3 [Member] | First Line Loans [Member]    
Schedule of Investments [Line Items]    
Total Investments 12,301,440 13,144,967
Level 3 [Member] | Second Lien Loans [Member]    
Schedule of Investments [Line Items]    
Total Investments 11,652,480 10,976,647
Level 3 [Member] | Equity [Member]    
Schedule of Investments [Line Items]    
Total Investments 5,781,033 6,442,474
Level 3 [Member] | Total Portfolio Investments [Member]    
Schedule of Investments [Line Items]    
Total Investments $ 29,734,953 $ 30,564,088