SCHEDULE OF BASIC AND DILUTED COMMON SHARE (Details) (Parenthetical) - shares |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Net Change in Net Assets Resulting from Operations per Common Share: | ||||
| Convertible notes percentage | 6.50% | 6.50% | 6.50% | 6.50% |
| Weighted Average Number of Shares Outstanding, Diluted, Adjustment | 0 | |||