Annual report pursuant to Section 13 and 15(d)

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

Fair Value of Investments (Details) - Schedule of Changes in Level 3 Assets Measured at Fair Value - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of year	$ 30,564,088	$ 34,307,092
Purchases of investments
Sales or repayment of investments		(11,168,883)
Payment-in-kind interest	166,339
Realized gain (loss) on investments	(1,200)	4,368,297
Change in unrealized gain (loss) on investments	(994,274)	3,057,582	12,873,238
Transfer due to restructuring
Transfers in/out
Fair value at end of year	29,734,953	30,564,088	34,307,092
Change in unrealized gain (loss) on Level 3 investments still held	(994,274)	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 year	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	(843,527)	387,194
Transfer due to restructuring		158,159
Transfers in/out
Fair value at end of year	12,301,440	13,144,967	19,400,200
Change in unrealized gain (loss) on Level 3 investments still held	(843,527)	(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 year	10,976,647	11,435,134
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest	166,339
Realized gain (loss) on investments
Change in unrealized gain (loss) on investments	509,494	(300,328)
Transfer due to restructuring		(158,159)
Transfers in/out
Fair value at end of year	11,652,480	10,976,647	11,435,134
Change in unrealized gain (loss) on Level 3 investments still held	509,494	(458,487)
Unsecured Loans [Member]
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of year
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments
Change in unrealized gain (loss) on investments
Transfer due to restructuring
Transfers in/out
Fair value at end of year
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 year	6,442,474	3,471,758
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments	(1,200)
Change in unrealized gain (loss) on investments	(660,241)	2,970,716
Transfer due to restructuring
Transfers in/out
Fair value at end of year	5,781,033	6,442,474	$ 3,471,758
Change in unrealized gain (loss) on Level 3 investments still held	$ (660,241)	$ 2,970,716