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Significant Accounting Policies (Details 1) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Fair value beginning balance $ 40,853,000  
Purchases of portfolio securities 2,247,000 $ 0
Fair value ending balance 41,750,000  
Control Investments [Member]    
Fair value beginning balance 40,853,000  
Fair value ending balance 41,750,000  
Level 3 [Member]    
Fair value beginning balance 40,853,000 15,650,000
Purchases of portfolio securities 2,247,000  
Changes in unrealized appreciation (1,350)  
Fair value ending balance 41,750,000 15,650,000
Level 3 [Member] | Non-affiliate Investments [Member]    
Fair value beginning balance 0 0
Purchases of portfolio securities 0  
Changes in unrealized appreciation 0  
Fair value ending balance 0 0
Level 3 [Member] | Affiliate Investments [Member]    
Fair value beginning balance 0 0
Purchases of portfolio securities 0  
Changes in unrealized appreciation 0  
Fair value ending balance 0 0
Level 3 [Member] | Control Investments [Member]    
Fair value beginning balance 40,853,000  
Purchases of portfolio securities 2,247,000 15,650,000
Changes in unrealized appreciation (1,350)  
Fair value ending balance $ 41,750,000 $ 15,650,000