v3.22.2
INVESTMENTS - Composition of our investments by major class (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investment Holdings [Line Items]      
Investments at Amortized Cost $ 19,943,929 $ 13,933,057 $ 4,968,576
Percentage of Amortized Cost 100.00% 100.00% 100.00%
Investments at Fair Value $ 20,087,500 $ 14,098,675 $ 6,667,897
Percentage of Fair Value 100.00% 100.00% 100.00%
Consumer      
Investment Holdings [Line Items]      
Investments at Fair Value $ 4,862,500 $ 2,362,500 $ 3,700,000
Percentage of Fair Value 24.20% 16.80% 55.50%
Financial      
Investment Holdings [Line Items]      
Investments at Fair Value $ 4,025,000 $ 3,836,175 $ 900,000
Percentage of Fair Value 20.00% 27.20% 13.50%
Information Technology      
Investment Holdings [Line Items]      
Investments at Fair Value $ 300,000 $ 300,000 $ 300,000
Percentage of Fair Value 1.50% 2.10% 4.50%
Leisure & Hospitality      
Investment Holdings [Line Items]      
Investments at Fair Value     $ 278,897
Percentage of Fair Value     4.20%
Real Estate      
Investment Holdings [Line Items]      
Investments at Fair Value $ 10,900,000 $ 7,600,000 $ 1,489,000
Percentage of Fair Value 54.30% 53.90% 22.30%
Short-Term Non-banking Loans      
Investment Holdings [Line Items]      
Investments at Amortized Cost $ 18,080,750 $ 11,655,750 $ 2,789,000
Percentage of Amortized Cost 90.60% 83.70% 56.20%
Investments at Fair Value $ 18,075,000 $ 11,650,000 $ 2,789,000
Percentage of Fair Value 90.00% 82.60% 41.80%
Preferred Stock      
Investment Holdings [Line Items]      
Investments at Amortized Cost $ 1,050,000 $ 1,050,000 $ 150,000
Percentage of Amortized Cost 5.30% 7.50% 3.00%
Investments at Fair Value $ 1,200,000 $ 1,200,000 $ 300,000
Percentage of Fair Value 5.90% 8.50% 4.50%
Preferred Stock | Information Technology      
Investment Holdings [Line Items]      
Investments at Amortized Cost $ 150,000 $ 150,000 $ 150,000
Investments at Fair Value 300,000 300,000 300,000
Common Stock      
Investment Holdings [Line Items]      
Investments at Amortized Cost   $ 414,128 $ 1,750,000
Percentage of Amortized Cost   3.00% 35.20%
Investments at Fair Value   $ 436,175 $ 3,300,000
Percentage of Fair Value   3.10% 49.50%
Common Stock | Financial      
Investment Holdings [Line Items]      
Investments at Amortized Cost   $ 414,128  
Investments at Fair Value   436,175  
Warrants      
Investment Holdings [Line Items]      
Investments at Amortized Cost 679 679 $ 679
Other Equity      
Investment Holdings [Line Items]      
Investments at Amortized Cost $ 812,500 $ 812,500 $ 278,897
Percentage of Amortized Cost 4.10% 5.80% 5.60%
Investments at Fair Value $ 812,500 $ 812,500 $ 278,897
Percentage of Fair Value 4.10% 5.80% 4.20%
Other Equity | Consumer      
Investment Holdings [Line Items]      
Investments at Amortized Cost   $ 212,500  
Investments at Fair Value   212,500  
Other Equity | Financial      
Investment Holdings [Line Items]      
Investments at Amortized Cost   600,000  
Investments at Fair Value   $ 600,000  
Other Equity | Leisure & Hospitality      
Investment Holdings [Line Items]      
Investments at Amortized Cost     $ 278,897
Investments at Fair Value     $ 278,897