Statements of Assets and Liabilities (Parentheticals) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Statement of Financial Position [Abstract] | ||
| Control investments at fair value | $ 27,353,273 | $ 27,353,273 |
| Non-control/non-affiliate investments at fair value | 18,682,876 | 18,682,876 |
| Investments at fair value cost | 46,036,149 | 46,036,149 |
| Interest receivable, net of allowance for bad debt | $ 430,445 | $ 430,445 |
| 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 |
| X | ||||||||||
- Definition Investment at fair value measured at amortized cost. No definition available.
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- Definition The amount of net of allowance. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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