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

Fair Value of Investments - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details)

Fair Value of Investments - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details) - Level 3 [Member] - USD ($)	12 Months Ended
	Dec. 31, 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	80,000
Sales or repayment of investments	(192,932)
Payment-in-kind interest	318,417	166,339
Change in unrealized gain (loss) on investments	(5,172,924)	(994,274)
Transfers in/out
Realized loss on investments	(5,549,735)	(1,200)
Fair value at end of year	19,217,779	29,734,953
Change in unrealized gain (loss) on Level 3 investments still held	(10,742,192)	(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	80,000
Sales or repayment of investments	(192,932)
Payment-in-kind interest
Change in unrealized gain (loss) on investments	(1,014,333)	(843,527)
Transfers in/out
Realized loss on investments	(1,323,212)
Fair value at end of year	9,850,963	12,301,440
Change in unrealized gain (loss) on Level 3 investments still held	(2,357,078)	(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	318,417	166,339
Change in unrealized gain (loss) on investments	(3,983,100)	509,494
Transfers in/out
Realized loss on investments
Fair value at end of year	7,987,797	11,652,480
Change in unrealized gain (loss) on Level 3 investments still held	(3,983,100)	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 loss on investments
Fair value at end of year
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	(175,491)	(660,241)
Transfers in/out
Realized loss on investments	(4,226,523)	(1,200)
Fair value at end of year	1,379,019	5,781,033
Change in unrealized gain (loss) on Level 3 investments still held	$ (4,402,014)	$ (660,241)