Quarterly report pursuant to Section 13 or 15(d)

Statements of Assets and Liabilities (Parentheticals)

v3.23.2
Statements of Assets and Liabilities (Parentheticals) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Control investments at fair value $ 27,353,273 $ 27,353,273
Non-control/non-affiliate investments at fair value 11,904,790 11,882,290
Investments at fair value cost 39,258,063 39,235,563
Interest receivable, net of allowance for bad debt $ 16,549 $ 16,549
Common stock, par value (in Dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in Shares) 250,000,000 250,000,000
Common stock, shares issued (in Shares) 120,486,061 120,486,061
Common stock, shares outstanding (in Shares) 120,486,061 120,486,061