v3.24.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Realized gain (loss) $ (558,629) $ 133,019
Level 3 | Preferred Stock    
Balance at the beginning 1,200,000 1,200,000
Purchases and other adjustments to cost (935,000)  
Realized gain (loss) 0  
Transfers between level 3 and level 1 0  
Balance at the end 265,000 1,200,000
Transfers between level 3 and level 1 0  
Level 3 | Represents the member information pertaining to short term banking loans.    
Balance at the beginning 15,285,932 11,650,000
Net change in unrealized appreciation 195,041 200,693
Purchases and other adjustments to cost 12,900,500 23,548,458
Sales and redemptions 11,029,625 19,711,833
Realized gain (loss) 0  
Transfers between level 3 and level 1 0  
Balance at the end 16,961,766 15,285,932
Transfers between level 3 and level 1 0  
Level 3 | Represents the member information pertaining to other equity securities.    
Balance at the beginning 222,500 812,500
Net change in unrealized appreciation (600,000) 600,000
Purchases and other adjustments to cost 0 10,000
Sales and redemptions 0  
Realized gain (loss) (600,000)  
Transfers between level 3 and level 1 212,500  
Balance at the end 10,000 $ 222,500
Transfers between level 3 and level 1 $ (212,500)