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Schedule of Fair Value of Company’s Financial Assets and Liabilities Measured at Fair Value On a Recurring Basis (Details) | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($)
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value | $ 4,964,725
Beginning Balance | 832,577
Ending Balance | 4,964,725
Common Stock [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value | 2,383,141
Beginning Balance | 787,137
Ending Balance | 2,383,141
Warrant [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value | 2,581,584
Beginning Balance | 45,440
Ending Balance | 2,581,584
Fair Value, Inputs, Level 1 [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value | 2,383,141
Beginning Balance | 787,137
Ending Balance | 2,383,141
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value | 2,383,141
Beginning Balance | 787,137
Ending Balance | 2,383,141
Fair Value, Inputs, Level 1 [Member] | Warrant [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value |
Beginning Balance |
Ending Balance |
Fair Value, Inputs, Level 2 [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value | 28,222
Beginning Balance | 45,440
Ending Balance | 28,222
Fair Value, Inputs, Level 2 [Member] | Common Stock [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value |
Beginning Balance |
Ending Balance |
Fair Value, Inputs, Level 2 [Member] | Warrant [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value | 28,222
Beginning Balance | 45,440
Ending Balance | 28,222
Fair Value, Inputs, Level 3 [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value | 2,553,362
Beginning Balance |
Receipt from investment banking fees | 2,645,620
Realized gains |
Unrealized gains | 72,829
Sales or distribution | (165,087)
Purchases |
Ending Balance | $ 2,553,362
Range of inputs | 99.34
Weighted average inputs | 99.34
Fair Value, Inputs, Level 3 [Member] | Common Stock [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value |
Beginning Balance |
Ending Balance |
Fair Value, Inputs, Level 3 [Member] | Warrant [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Investment securities, at fair value | 2,553,362
Beginning Balance |
Ending Balance | $ 2,553,362

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