v3.24.1
INVESTMENTS (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investments at amortized cost $ 18,577,481 $ 17,359,804
Percentage of amortized cost 100.00% 100.00%
Investment at fair value $ 17,284,676 $ 16,708,432
Percentage of fair value 100.00% 100.00%
Represents the member information pertaining to short term banking loans.    
Investments at amortized cost $ 17,357,500 $ 15,486,625
Percentage of amortized cost 93.40% 89.20%
Investment at fair value $ 16,961,766 $ 15,285,932
Percentage of fair value 98.10% 91.50%
Warrants [Member]    
Investments at amortized cost $ 679 $ 679
Preferred Stock    
Investments at amortized cost $ 1,050,000 $ 1,050,000
Percentage of amortized cost 5.60% 6.10%
Investment at fair value $ 265,000 $ 1,200,000
Percentage of fair value 1.50% 7.20%
Other Equity [Member]    
Investments at amortized cost $ 10,000 $ 822,500
Percentage of amortized cost 0.10% 4.70%
Investment at fair value $ 10,000 $ 222,500
Percentage of fair value 0.10% 1.30%
Common Stocks [Member]    
Investments at amortized cost $ 159,302  
Percentage of amortized cost 0.90%  
Investment at fair value $ 47,910  
Percentage of fair value 0.30%