Financial Highlights (Details) - Schedule of Financial Highlights - USD ($) |
12 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Per Share Data (1): | ||||||||||||||
| Net asset value at beginning of period (in Dollars per share) | $ 0.266 | $ 0.286 | $ 0.187 | $ 0.276 | $ 0.345 | |||||||||
| Net investment income (loss) (in Dollars per share) | 0.007 | (0.006) | (0.007) | (0.005) | (0.009) | |||||||||
| Change in unrealized gain (loss) (in Dollars per share) | (0.008) | 0.025 | 0.106 | (0.022) | (0.06) | |||||||||
| Realized gain (loss) (in Dollars per share) | 0.036 | (0.062) | ||||||||||||
| Dividend distribution (in Dollars per share) | (0.075) | |||||||||||||
| Net asset value at end of period (in Dollars per share) | $ 0.265 | $ 0.266 | $ 0.286 | $ 0.187 | $ 0.276 | |||||||||
| Total return based on net asset value | [1] | (0.40%) | (7.00%) | 52.90% | (32.60%) | (20.00%) | ||||||||
| Weighted average shares outstanding for period, basic (in Shares) | [2] | 120,486,061 | [3] | 120,486,061 | [3] | 120,486,061 | [3] | 120,486,061 | 120,486,061 | |||||
| Ratio/Supplemental Data: | ||||||||||||||
| Net assets at end of period (in Dollars) | $ 31,904,562 | $ 32,083,462 | $ 34,472,992 | $ 22,479,540 | $ 33,280,329 | |||||||||
| Average net assets (in Dollars) | $ 32,367,206 | $ 35,317,720 | $ 29,126,862 | $ 25,276,013 | $ 38,504,249 | |||||||||
| Total operating expenses to average net assets | 4.90% | 6.60% | 6.00% | 6.20% | 5.80% | |||||||||
| Net operating expenses to average net assets | 4.90% | 6.60% | 6.00% | 6.20% | 5.80% | |||||||||
| Net operating expenses excluding management fees, incentive fees, and interest expense to average net assets | 4.00% | 5.60% | 5.10% | 5.20% | 4.90% | |||||||||
| Net investment income (loss) to average net assets | 2.50% | (2.20%) | (3.00%) | (2.70%) | (2.80%) | |||||||||
| Net investment income (loss) to average net assets, excluding other income from non-investment sources | 2.50% | (2.30%) | (3.00%) | (3.00%) | (2.80%) | |||||||||
| Net increase (decrease) in net assets resulting from operations to average net assets | (0.60%) | 18.80% | 41.20% | (42.70%) | (21.50%) | |||||||||
| Portfolio Turnover | 0.00% | 32.30% | 0.40% | 0.40% | 0.70% | |||||||||
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