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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