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Commitments and Contingencies (Details) - Schedule of unfunded commitments - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total unfunded commitments $ 1,499,933 $ 2,636,943
PT Intermediate Holdings III, LLC [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Expiration Date [1] Sep. 02, 2024  
Total unfunded commitments $ 666,600  
ImageFirst Holdings, LLC [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Expiration Date [1] Apr. 28, 2025  
Total unfunded commitments $ 833,333  
ARC Falcon I Inc.[Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Expiration Date [2]   Mar. 30, 2023
Total unfunded commitments   $ 636,943
Vocus Group [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Expiration Date [2]   Jun. 18, 2023
Total unfunded commitments   $ 2,000,000
[1] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.
[2] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.