SCHEDULE OF CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Details) - USD ($)		Dec. 31, 2024	Dec. 31, 2023
Short-Term Debt [Line Items]
Aggregate principal amount of 6.50% Convertible Notes due 2029		$ 44,667,400	$ 75,000,000
Total	[1]	29,051,408
6.50% Notes due 2029 [Member]
Short-Term Debt [Line Items]
Aggregate principal amount of 6.50% Convertible Notes due 2029		30,000,000
Direct deduction of deferred debt issuance costs		$ (948,592)

[1] As of December 31, 2024, the 6.50% Convertible Notes due August 14, 2029 (the “6.50% Convertible Notes due 2029”) (effective interest rate of 7.06%) had a face value $30,000,000. Refer to “Note 10—Debt Capital Activities” for a reconciliation of the carrying value to the face value.