Quarterly report pursuant to Section 13 or 15(d)

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

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Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments $ 22,109,086 $ 29,734,953
Level 1 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Level 2 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Level 3 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 22,109,086 29,734,953
First Lien Loans [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 10,000,325 12,301,440
First Lien Loans [Member] | Level 1 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
First Lien Loans [Member] | Level 2 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
First Lien Loans [Member] | Level 3 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 10,000,325 12,301,440
Second Lien Loans [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 10,647,157 11,652,480
Second Lien Loans [Member] | Level 1 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Second Lien Loans [Member] | Level 2 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Second Lien Loans [Member] | Level 3 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 10,647,157 11,652,480
EquitySecurity [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 1,461,604 5,781,033
EquitySecurity [Member] | Level 1 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
EquitySecurity [Member] | Level 2 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
EquitySecurity [Member] | Level 3 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 1,461,604 5,781,033
Unsecured Debt [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments  
Unsecured Debt [Member] | Level 2 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments  
Unsecured Debt [Member] | Level 3 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments  
Total Portfolio Investments [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 22,109,086 29,734,953
Total Portfolio Investments [Member] | Level 1 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Total Portfolio Investments [Member] | Level 2 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Total Portfolio Investments [Member] | Level 3 [Member]    
Fair Value of Investments (Details) - Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments $ 22,109,086 $ 29,734,953