v3.25.0.1

INVESTMENTS (Details 1) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
INVESTMENTS
Investment at fair value	$ 13,453,561	$ 17,284,676
Percentage of fair value	100.00%	100.00%
Business Services
INVESTMENTS
Investment at fair value	$ 9,985,925	$ 10,069,354
Percentage of fair value	74.20%	58.30%
Consumer
INVESTMENTS
Investment at fair value	$ 508,774	$ 3,219,374
Percentage of fair value	3.80%	18.60%
Financial
INVESTMENTS
Investment at fair value	$ 442,864	$ 10,000
Percentage of fair value	3.30%	0.10%
Information Technology
INVESTMENTS
Investment at fair value	$ 0	$ 213,501
Percentage of fair value	0.00%	1.20%
Real Estate
INVESTMENTS
Investment at fair value	$ 2,515,998	$ 3,772,447
Percentage of fair value	18.70%	21.80%

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