SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
SCHEDULE OF INVESTMENTS
Cost of Investment	$ 8,861	$ 8,111
Fair Value	$ 23,200	$ 15,650
Fair Value as Percentage of Net Assets	57.90%	44.40%
Fair Value as Percentage of Net Assets	57.90%	44.40%
Fair Value	$ 23,200	$ 15,650
Limited Liability Company Investments Securities [Member]
SCHEDULE OF INVESTMENTS
Cost of Investment	$ 8,111	$ 8,111
Fair Value as Percentage of Net Assets	56.00%	44.40%
Fair Value	$ 22,450	$ 15,650
Secured And Subordinated Debt [Member]
SCHEDULE OF INVESTMENTS
Cost of Investment	$ 750
Fair Value as Percentage of Net Assets	1.90%
Fair Value	$ 750
Energy [Member]
SCHEDULE OF INVESTMENTS
Fair Value	$ 23,200	$ 15,650
Fair Value as Percentage of Net Assets	57.90%	44.40%