v3.25.0.1
INVESTMENTS (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Investments at amortized cost $ 13,717,089 $ 18,577,481
Percentage of amortized cost 100.00% 100.00%
Investment at fair value $ 13,453,561 $ 17,284,676
Percentage of fair value 100.00% 100.00%
Represents the member information pertaining to short term banking loans.    
Investments at amortized cost $ 13,000,000 $ 17,357,500
Percentage of amortized cost 94.80% 93.40%
Investment at fair value $ 13,006,231 $ 16,961,766
Percentage of fair value 96.70% 98.10%
Warrants [Member]    
Investments at amortized cost   $ 679
Percentage of amortized cost   0.00%
Investment at fair value   $ 0
Percentage of fair value   0.00%
Preferred Stock    
Investments at amortized cost   $ 1,050,000
Percentage of amortized cost   5.60%
Investment at fair value   $ 265,000
Percentage of fair value   1.50%
Common Stocks [Member]    
Investments at amortized cost $ 707,089 $ 159,302
Percentage of amortized cost 5.10% 0.90%
Investment at fair value $ 447,330 $ 47,910
Percentage of fair value 3.30% 0.30%
Other Equity [Member]    
Investments at amortized cost $ 10,000 $ 10,000
Percentage of amortized cost 0.10% 0.10%
Investment at fair value $ 0 $ 10,000
Percentage of fair value 0.00% 0.10%