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Significant Accounting Policies (Details 1) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair value beginning balance   $ 27,500,000     $ 27,500,000  
Purchases of portfolio securities         1,500,000 $ 2,247,000
Fair value ending balance $ 33,482,000       33,482,000  
Non-affiliate Investments [Member]            
Fair value ending balance 10,632,000       10,632,000  
Control Investments [Member]            
Fair value beginning balance   27,500,000     27,500,000  
Fair value ending balance 22,850,000       22,850,000  
Level 3 [Member]            
Fair value beginning balance 28,458,000 27,500,000 $ 41,750 $ 40,853,000 27,500,000 40,853,000
Sale of portfolio securities   (4,000,000)        
Purchases of portfolio securities   2,750,000   2,247,000    
Change in unrealized appreciation (2,289,000) 2,208,000 4,750,000 (1,350,000)    
Fair value ending balance 26,169,000 28,458,000 46,500,000 41,750 26,169,000 46,500,000
Level 3 [Member] | Non-affiliate Investments [Member]            
Fair value beginning balance 3,958,000 0   0 0 0
Purchases of portfolio securities   2,750,000   0    
Change in unrealized appreciation (639,000) 1,208,000   0    
Fair value ending balance 3,319,000 3,958,000     3,319,000  
Level 3 [Member] | Affiliate Investments [Member]            
Fair value beginning balance 0 0 0 0 0 0
Purchases of portfolio securities   0   0    
Change in unrealized appreciation 0 0 0 0    
Fair value ending balance 0 0 0 0 0 0
Level 3 [Member] | Control Investments [Member]            
Fair value beginning balance 24,500,000 27,500,000 41,750,000 40,853,000 27,500,000 40,853,000
Sale of portfolio securities   (4,000,000)        
Purchases of portfolio securities   0   2,247,000    
Change in unrealized appreciation (1,650,000) 1,000,000 4,750,000 (1,350,000)    
Fair value ending balance $ 22,850,000 $ 24,500,000 $ 46,500,000 $ 41,750,000 $ 22,850,000 $ 46,500,000