Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details)

v3.24.3
Significant Accounting Policies (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Oct. 09, 2024
Significant Accounting Policies [Line Items]          
Federally insured limit $ 250,000   $ 250,000    
Deposit held for litigation         $ 27,758
Other income 315 $ 357 938 $ 856  
Payment-in-kind interest 81,378 70,641 $ 234,092 93,141  
Taxable income     90.00%    
Investment, Affiliated Issuer, Noncontrolled [Member]          
Significant Accounting Policies [Line Items]          
Other income $ 3,488 $ 3,488 $ 10,465 $ 4,651  
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] | Affiliated Investments [Member]          
Significant Accounting Policies [Line Items]          
Equity method investment, ownership percentage 5.00%   5.00%    
Maximum [Member] | Affiliated Investments [Member]          
Significant Accounting Policies [Line Items]          
Equity method investment, ownership percentage 25.00%   25.00%