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

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Fair Value of Investments (Details) - Schedule of Changes in Level 3 Assets Measured at Fair Value - Level 3 [Member] - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2024
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
Purchases of investments 65,000  
Sales or repayment of investments (192,932)
Payment-in-kind interest 234,092 166,339
Change in unrealized gain (loss) on investments (3,037,038) (994,274)
Transfers in/out  
Realized gain (loss) on investments (5,549,735) (1,200)
Fair value at end of period 21,254,340 29,734,953
Change in unrealized gain (loss) on Level 3 investments still held (3,037,038) (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
Purchases of investments 65,000  
Sales or repayment of investments (192,932)
Payment-in-kind interest
Change in unrealized gain (loss) on investments (1,048,904) (843,527)
Transfers in/out  
Realized gain (loss) on investments (1,323,212)
Fair value at end of period 9,801,392 12,301,440
Change in unrealized gain (loss) on Level 3 investments still held (1,048,904) (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
Purchases of investments  
Sales or repayment of investments
Payment-in-kind interest 234,092 166,339
Change in unrealized gain (loss) on investments (1,852,979) 509,494
Transfers in/out  
Realized gain (loss) on investments
Fair value at end of period 10,033,593 11,652,480
Change in unrealized gain (loss) on Level 3 investments still held (1,852,979) 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
Purchases of investments  
Sales or repayment of investments
Payment-in-kind interest
Change in unrealized gain (loss) on investments (135,155) (660,241)
Transfers in/out  
Realized gain (loss) on investments (4,226,523) (1,200)
Fair value at end of period 1,419,355 5,781,033
Change in unrealized gain (loss) on Level 3 investments still held $ (135,155) $ (660,241)