Schedule of Fair Value of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value	$ 5,566,955	$ 5,771,634
Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value	2,516,170	2,603,579
Warrant [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value	3,050,785	3,168,055
Fair Value, Inputs, Level 1 [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value	2,516,170	2,603,579
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value	2,516,170	2,603,579
Fair Value, Inputs, Level 1 [Member] | Warrant [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value
Fair Value, Inputs, Level 2 [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value	304,730	34,597
Fair Value, Inputs, Level 2 [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value	304,730	34,597
Fair Value, Inputs, Level 3 [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value	2,746,055	3,133,458
Fair Value, Inputs, Level 3 [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]
Platform Operator, Crypto Asset [Line Items]
Investment securities, at fair value	$ 2,746,055	$ 3,133,458