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Significant Accounting Policies (Details 1) - USD ($)
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Fair value beginning balance   $ 85,808,000    
Fair value ending balance $ 100,444,000      
Level 3 [Member]        
Fair value beginning balance 41,750 40,853,000 $ 15,650,000 $ 15,650,000
Purchases of portfolio securities   2,247,000 750,000  
Change in unrealized appreciation 4,750,000 (1,350,000) 6,800,000 0
Fair value ending balance 46,500,000 41,750 23,200,000 15,650,000
Level 3 [Member]        
Fair value beginning balance   40,853,000    
Fair value ending balance 46,500,000      
Control Investments [Member]        
Fair value beginning balance   40,853,000    
Fair value ending balance 46,500,000      
Control Investments [Member] | Level 3 [Member]        
Fair value beginning balance 41,750,000 40,853,000 15,650,000 15,650
Purchases of portfolio securities   2,247,000 750,000  
Change in unrealized appreciation 4,750,000 (1,350,000) 6,800,000 0
Fair value ending balance 46,500,000 41,750,000 23,200,000 15,650,000
Non-affiliate Investments [Member]        
Fair value beginning balance 0 0 0 0
Purchases of portfolio securities   0    
Change in unrealized appreciation   0 0 0
Fair value ending balance   0 0 0
Affiliate Investments [Member]        
Fair value beginning balance 0 0 0 0
Purchases of portfolio securities   0    
Change in unrealized appreciation 0 0 0 0
Fair value ending balance $ 0 $ 0 $ 0 $ 0