Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details) - Schedule of Contract Liabilities

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Summary of Significant Accounting Policies (Details) - Schedule of Contract Liabilities - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Investment Company, Financial Highlights [Line Items]    
Balance at beginning of period $ 61,508 $ 512,397
Additions, net 1,962,112 527,268
Transfer to revenue (1,944,612) (978,157)
Balance at end of period $ 341,018 $ 61,508