Consolidated Schedule of Investments (Details Textual) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Investment Owned, Fair Value	$ 256,934	$ 1,060,474
Investment Owned, Net Assets, Percentage	86.60%	100.00%
Fair Value, Inputs, Level 3 [Member]
Investment Owned, Fair Value	$ 197,925
Restricted Securities [Member]
Investment Owned, Fair Value	$ 197,925	$ 315,250
Investment Owned, Net Assets, Percentage	66.70%	29.70%
Restricted Securities [Member] | Fair Value, Inputs, Level 3 [Member]
Investment Owned, Net Assets, Percentage	66.70%	29.70%