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

Significant Accounting Policies (Details)

v3.25.1
Significant Accounting Policies (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Oct. 09, 2024
Significant Accounting Policies [Line Items]        
Deposit held for litigation       $ 27,758
Other income $ 91,823 $ 1,163 $ 24,318  
Legal fees 158,589 187,687 786,720  
Administrative fees expense 423,877 415,092 403,299  
Interest paid-in-kind $ 318,417 $ 166,339  
Taxable income 80.00% 80.00%    
Federal tax expense   $ 54,019    
Investment percentage 90.00%      
Cash dividend (in Dollars per share)     $ 0.075  
Operating segment 1      
Investment, Affiliated Issuer, Noncontrolled [Member]        
Significant Accounting Policies [Line Items]        
Other income $ 13,953 8,140 $ 17,996  
Interest paid-in-kind 318,417 $ 166,339 0  
Affiliated Investments [Member]        
Significant Accounting Policies [Line Items]        
Legal fees $ 90,866      
Administrative fees expense     $ 24,000  
Control investments [Member]        
Significant Accounting Policies [Line Items]        
Equity method investment, ownership percentage 25.00%      
Board Representation [Member]        
Significant Accounting Policies [Line Items]        
Equity method investment, ownership percentage 50.00%      
Minimum [Member] | Affiliated Investments [Member]        
Significant Accounting Policies [Line Items]        
Equity method investment, ownership percentage 5.00%      
Maximum [Member] | Affiliated Investments [Member]        
Significant Accounting Policies [Line Items]        
Equity method investment, ownership percentage 25.00%