Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details)

v3.23.2
Significant Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Significant Accounting Policies (Details) [Line Items]        
Equity method investment, ownership Percentage     50.00%  
Federally insured $ 250,000   $ 250,000  
Other income from non-control/non-affiliate investments 1,163 $ 5,999 1,163 $ 11,932
Other income 298 23 499 38
Payment-in-kind interest $ 22,500 $ 0 22,500 0
Received amount     $ 4,618 $ 228,699
Investment percentage     90.00%  
Affiliated Investments [Member] | Minimum [Member]        
Significant Accounting Policies (Details) [Line Items]        
Voting securities 5.00%   5.00%  
Affiliated Investments [Member] | Maximum [Member]        
Significant Accounting Policies (Details) [Line Items]        
Voting securities 25.00%   25.00%  
Control investments [Member]        
Significant Accounting Policies (Details) [Line Items]        
Equity method investment, ownership Percentage     25.00%