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

Fair Value of Investments (Details) - Schedule of Changes in Level 3 Assets Measured at Fair Value - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of year	$ 29,734,953	$ 30,564,088	$ 30,564,088
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest	75,014		166,339
Realized gain (loss) on investments			(1,200)
Change in unrealized gain (loss) on investments	(6,551,852)	(1,294,032)	(994,274)
Transfers in/out
Fair value at end of year	23,258,115		29,734,953
Change in unrealized gain (loss) on Level 3 investments still held	(6,551,852)		(994,274)
First Lien Loans [Member]
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of year	12,301,440	13,144,967	13,144,967
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments
Change in unrealized gain (loss) on investments	(2,125,576)		(843,527)
Transfers in/out
Fair value at end of year	10,175,864		12,301,440
Change in unrealized gain (loss) on Level 3 investments still held	(2,125,576)		(843,527)
Second Lien Loans [Member]
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of year	11,652,480	10,976,647	10,976,647
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest	75,014		166,339
Realized gain (loss) on investments
Change in unrealized gain (loss) on investments	(279,741)		509,494
Transfers in/out
Fair value at end of year	11,447,753		11,652,480
Change in unrealized gain (loss) on Level 3 investments still held	(279,741)		509,494
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
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	5,781,033	$ 6,442,474	6,442,474
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	(4,146,535)		(660,241)
Transfers in/out
Fair value at end of year	1,634,498		5,781,033
Change in unrealized gain (loss) on Level 3 investments still held	$ (4,146,535)		$ (660,241)