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

Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Unaudited) (Details)

v3.25.0.1
Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Unaudited) (Details) - Other Operating Segment [Member] - USD ($)
3 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Unaudited) (Details) [Line Items]                        
Total Investment Income $ 518,826 $ 513,278 $ 740,055 $ 708,734 $ 454,302 $ 433,260 $ 425,799 $ 241,282 $ 361,663 $ 357,695 $ 78,015 $ 77,163
Total Operating Expenses 393,392 354,352 419,818 431,764 490,674 705,916 578,244 558,307 588,863 401,238 383,730 380,491
Income Tax Expense 59,363 174 5,456 456
Net Investment Income 66,071 158,752 314,781 276,970 (36,372) (272,656) (152,901) (317,025) (227,200) (43,543) (305,715) (303,328)
Net Realized Loss on Investments (1,200) 4,368,297
Net Change in Unrealized Appreciation/(Depreciation) (919,008) (941,952) 2,160,718 (1,294,032) (3,407,385) 7,255,747 (11,550) (779,230) 1,967,671 (1,630,575) 8,126,090 4,410,052
Net Increase (Decrease) in Net Assets Resulting from Operations $ (854,137) $ (783,200) $ 2,475,499 $ (1,017,062) $ 924,540 $ 6,983,091 $ (164,451) $ (1,096,255) $ 1,740,471 $ (1,674,118) $ 7,820,375 $ 4,106,724
Net Increase (Decrease) in Net Assets from Operations per Common Share:                        
Basic (in Dollars per share) $ (0.007) $ (0.007) $ 0.021 $ (0.008) $ 0.008 $ 0.058 $ (0.001) $ (0.009) $ 0.014 $ (0.014) $ 0.065 $ 0.034
Diluted (in Dollars per share) $ (0.007) $ (0.007) $ 0.021 $ (0.008) $ 0.008 $ 0.058 $ (0.001) $ (0.009) $ 0.014 $ (0.014) $ 0.065 $ 0.034
Weighted Average Common Shares Outstanding - Basic (in Shares) 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061
Weighted Average Common Shares Outstanding - Diluted (in Shares) 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061