Quarterly report [Sections 13 or 15(d)]

Significant Accounting Policies (Details)

v3.25.2
Significant Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Significant Accounting Policies [Line Items]        
Other income $ 15 $ 302 $ 32 $ 623
Interest paid-in-kind 77,701 152,715
Investment percentage     90.00%  
Operating segment     1  
Investment Affiliated Issuer Noncontrolled [Member]        
Significant Accounting Policies [Line Items]        
Other income $ 3,489 $ 3,489 $ 6,977 $ 6,977
Control investments [Member]        
Significant Accounting Policies [Line Items]        
Equity method investment, ownership percentage 25.00%   25.00%  
Board Representation [Member]        
Significant Accounting Policies [Line Items]        
Equity method investment, ownership percentage 50.00%   50.00%  
Affiliated Investments [Member] | Minimum [Member]        
Significant Accounting Policies [Line Items]        
Equity method investment, ownership percentage 5.00%   5.00%  
Affiliated Investments [Member] | Maximum [Member]        
Significant Accounting Policies [Line Items]        
Equity method investment, ownership percentage 25.00%   25.00%