v3.25.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Realized gain (loss) $ (761,345) $ (558,629)
Level 3 | Represents the member information pertaining to short term banking loans.    
Balance at the beginning 16,961,766 15,285,932
Net change in unrealized appreciation 401,966 (195,041)
Purchases and other adjustments to cost 4,623,437 12,900,500
Sales and redemptions 8,720,000 11,029,625
Realized gain (loss) (100,000)  
Transfers between level 3 and level 1 (160,938)  
Balance at the end 13,006,231 16,961,766
Transfers between level 3 and level 1 160,938  
Net change in unrealized appreciation (401,966) 195,041
Level 3 | Common Stocks [Member]    
Balance at the beginning 0  
Net change in unrealized appreciation (150,000)  
Balance at the end 0 0
Conversion from preferred to common stock (150,000)  
Net change in unrealized appreciation 150,000  
Conversion from preferred to common stock 150,000  
Level 3 | Other Equity [Member]    
Balance at the beginning 10,000 222,500
Net change in unrealized appreciation (10,000) (600,000)
Realized gain (loss)   (600,000)
Transfers between level 3 and level 1   (212,500)
Balance at the end 0 10,000
Transfers between level 3 and level 1   212,500
Net change in unrealized appreciation 10,000 600,000
Level 3 | Preferred Stock    
Balance at the beginning 265,000 1,200,000
Net change in unrealized appreciation 785,000 (935,000)
Realized gain (loss) (900,000)  
Balance at the end 0 265,000
Conversion from preferred to common stock (150,000)  
Net change in unrealized appreciation (785,000) $ 935,000
Conversion from preferred to common stock $ 150,000