Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details)

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Significant Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Significant Accounting Policies [Line Items]          
Federally insured limit $ 250,000   $ 250,000    
Fee income 3,489 $ 1,163 6,977 $ 1,163  
Other income 302 298 623 499  
Payment-in-kind interest 77,701 22,500 $ 152,715 $ 22,500 $ 166,339
Taxable income     90.00%   80.00%
Income tax expense $ 552   $ 1,954   $ 64,993
Control investments [Member]          
Significant Accounting Policies [Line Items]          
Equity method investment, ownership percentage 25.00%   25.00%    
Board Representation [Member]          
Significant Accounting Policies [Line Items]          
Equity method investment, ownership percentage 50.00%   50.00%    
Minimum [Member]          
Significant Accounting Policies [Line Items]          
Payment-in-kind interest   $ 77,701      
Minimum [Member] | Affiliated Investments [Member]          
Significant Accounting Policies [Line Items]          
Voting securities 5.00%   5.00%    
Maximum [Member]          
Significant Accounting Policies [Line Items]          
Payment-in-kind interest     $ 152,715    
Maximum [Member] | Affiliated Investments [Member]          
Significant Accounting Policies [Line Items]          
Voting securities 25.00%   25.00%