Quarterly report pursuant to Section 13 or 15(d)

Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share (Details) - Schedule of Basic and Diluted Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share

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Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share (Details) - Schedule of Basic and Diluted Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Per Share Data (1):                          
Net increase (decrease) in net assets resulting from operations $ (1,013,061) [1] $ (1,132,147) $ (6,633,950) $ (783,200) [1] $ 2,475,499 $ (1,017,062) $ (8,779,158) [1] $ 675,237 [1]          
Weighted average shares outstanding for period                          
Basic 120,486,061 [1]     120,486,061 [1]     120,486,061 [1] 120,486,061 [1] 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061
Diluted [1] 120,486,061     120,486,061     120,486,061 120,486,061          
Basic and diluted net increase (decrease) in net assets resulting from operations per common share                          
Basic [1] $ (0.008)     $ (0.007)     $ (0.073) $ 0.006          
Diluted [1] $ (0.008)     $ (0.007)     $ (0.073) $ 0.006          
[1] Per share data based on weighted average shares outstanding.