Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.0.1
Fair Value of Investments - Schedule of Company’s Assets Measured at Fair Value (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Total Investments $ 29,734,953 $ 30,564,088
Level 1 [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 2 [Member]    
Schedule of Investments [Line Items]    
Total Investments
Level 3 [Member]    
Schedule of Investments [Line Items]    
Total Investments 29,734,953 30,564,088
First Line Loans [Member]    
Schedule of Investments [Line Items]    
Total Investments 12,301,440 13,144,967
First Line Loans [Member] | Level 1 [Member]    
Schedule of Investments [Line Items]    
Total Investments
First Line Loans [Member] | Level 2 [Member]    
Schedule of Investments [Line Items]    
Total Investments
First Line Loans [Member] | Level 3 [Member]    
Schedule of Investments [Line Items]    
Total Investments 12,301,440 13,144,967
Second Lien Loans [Member]    
Schedule of Investments [Line Items]    
Total Investments 11,652,480 10,976,647
Second Lien Loans [Member] | Level 1 [Member]    
Schedule of Investments [Line Items]    
Total Investments
Second Lien Loans [Member] | Level 2 [Member]    
Schedule of Investments [Line Items]    
Total Investments
Second Lien Loans [Member] | Level 3 [Member]    
Schedule of Investments [Line Items]    
Total Investments 11,652,480 10,976,647
Equity [Member]    
Schedule of Investments [Line Items]    
Total Investments 5,781,033 6,442,474
Equity [Member] | Level 1 [Member]    
Schedule of Investments [Line Items]    
Total Investments
Equity [Member] | Level 2 [Member]    
Schedule of Investments [Line Items]    
Total Investments
Equity [Member] | Level 3 [Member]    
Schedule of Investments [Line Items]    
Total Investments 5,781,033 6,442,474
Total Portfolio Investments [Member]    
Schedule of Investments [Line Items]    
Total Investments 29,734,953 30,564,088
Total Portfolio Investments [Member] | Level 1 [Member]    
Schedule of Investments [Line Items]    
Total Investments
Total Portfolio Investments [Member] | Level 2 [Member]    
Schedule of Investments [Line Items]    
Total Investments
Total Portfolio Investments [Member] | Level 3 [Member]    
Schedule of Investments [Line Items]    
Total Investments $ 29,734,953 $ 30,564,088