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				6 Months Ended		12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of period		$ 29,734,953		$ 30,564,088	$ 29,734,953	$ 30,564,088	$ 30,564,088
Purchases of investments					15,000
Sales or repayment of investments					(192,932)
Payment-in-kind interest	$ 77,701		$ 22,500		152,715	22,500	166,339
Change in unrealized gain (loss) on investments	4,500,937	(6,551,852)	2,160,718	(1,294,032)	(2,050,915)	866,686	(994,274)
Transfers in/out
Realized gain (loss) on investments	(5,549,735)				(5,549,735)		(1,200)
Fair value at end of period	22,109,086				22,109,086		29,734,953
Change in unrealized gain (loss) on Level 3 investments still held					(2,050,915)		(994,274)
First Lien Loans [Member]
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of period		12,301,440		13,144,967	12,301,440	13,144,967	13,144,967
Purchases of investments					15,000
Sales or repayment of investments					(192,932)
Payment-in-kind interest
Change in unrealized gain (loss) on investments					(799,971)		(843,527)
Transfers in/out
Realized gain (loss) on investments					(1,323,212)
Fair value at end of period	10,000,325				10,000,325		12,301,440
Change in unrealized gain (loss) on Level 3 investments still held					(799,971)		(843,527)
Second Lien Loans [Member]
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of period		11,652,480		10,976,647	11,652,480	10,976,647	10,976,647
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest					152,715		166,339
Change in unrealized gain (loss) on investments					(1,158,038)		509,494
Transfers in/out
Realized gain (loss) on investments
Fair value at end of period	10,647,157				10,647,157		11,652,480
Change in unrealized gain (loss) on Level 3 investments still held					(1,158,038)		509,494
Unsecured Loans [Member]
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of period
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Change in unrealized gain (loss) on investments
Transfers in/out
Realized gain (loss) on investments
Fair value at end of period
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 period		$ 5,781,033		$ 6,442,474	5,781,033	$ 6,442,474	6,442,474
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Change in unrealized gain (loss) on investments					(92,906)		(660,241)
Transfers in/out
Realized gain (loss) on investments					(4,226,523)		(1,200)
Fair value at end of period	$ 1,461,604				1,461,604		5,781,033
Change in unrealized gain (loss) on Level 3 investments still held					$ (92,906)		$ (660,241)