Quarterly report [Sections 13 or 15(d)]

Significant Accounting Policies (Details)

v3.25.1
Significant Accounting Policies (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Significant Accounting Policies [Line Items]    
Other income $ 17 $ 321
Interest paid-in-kind 75,014
Investment percentage 90.00%  
Operating segment 1  
Investment, Affiliated Issuer, Noncontrolled [Member]    
Significant Accounting Policies [Line Items]    
Other income $ 3,488 $ 3,488
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%  
Affiliated Investments [Member] | Minimum [Member]    
Significant Accounting Policies [Line Items]    
Equity method investment, ownership percentage 5.00%  
Affiliated Investments [Member] | Maximum [Member]    
Significant Accounting Policies [Line Items]    
Equity method investment, ownership percentage 25.00%