v3.23.1
Investment Schedule - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Total Cash, Percentage of Net Assets 5.94% 14.43%
Total Investment, Percentage of Net Assets 91.09% 105.10%
Total Investments, Cost $ 17,359,804 $ 13,933,057
Total Investments at Fair Value 16,708,432 14,098,675
Total Cash, Cost 1,089,641 1,936,148
Total Cash, Fair Value 1,089,641 1,936,148
Total Investments and Cash, Cost 18,449,445 15,869,205
Total Investments and Cash, Fair Value $ 17,798,073 $ 16,034,823
Total Investments and Cash, Percentage of Net Assets 97.03% 119.53%
Represents the member information pertaining to short term banking loans.    
Total Investments, Cost $ 15,486,625 $ 11,655,750
Total Investments at Fair Value $ 15,285,932 $ 11,650,000
Total Investments, Percentage of Net Assets 83.33% 86.85%
Represents the member information pertaining to other equity securities.    
Total Investments, Cost $ 822,500 $ 812,500
Total Investments at Fair Value $ 222,500 $ 812,500
Total Investments, Percentage of Net Assets 1.21% 6.05%
Represents the member information pertaining to other equity securities. | Consumer    
Total Investments, Cost $ 212,500 $ 212,500
Total Investments at Fair Value $ 212,500 $ 212,500
Total Investments, Percentage of Net Assets 1.16% 1.58%
Represents the member information pertaining to other equity securities. | Financial    
Total Investments, Cost $ 610,000 $ 600,000
Total Investments at Fair Value $ 10,000 $ 600,000
Total Investments, Percentage of Net Assets 0.05% 4.47%
Warrants One | Healthcare    
Total Investments, Cost $ 679 $ 679
Total Investments, Percentage of Net Assets 0.00% 0.00%
Represents the member information pertaining to 15% secured loans. | Consumer    
Total Investments, Cost $ 2,900,000  
Total Investments at Fair Value $ 2,873,893  
Total Investments, Percentage of Net Assets 15.67%  
Represents the member information pertaining to 15% secured loans. | Represents the member information pertaining to short term banking loans. | Real Estate    
Total Investments, Cost $ 745,000 $ 700,000
Total Investments at Fair Value $ 746,354 $ 700,000
Total Investments, Percentage of Net Assets 4.07% 5.22%
Represents the member information pertaining to 15% secured loans. | Represents the member information pertaining to short term banking loans. | Consumer    
Total Investments, Cost $ 5,000,000 $ 1,250,000
Total Investments at Fair Value $ 4,975,955 $ 1,250,000
Total Investments, Percentage of Net Assets 27.13% 9.32%
Represents the member information pertaining to 15% secured loans. | Represents the member information pertaining to short term banking loans. | Consumer    
Total Investments, Cost $ 400,000  
Total Investments at Fair Value $ 398,635  
Total Investments, Percentage of Net Assets 2.17%  
Represents the member information pertaining to 15% secured loans. | Represents the member information pertaining to short term banking loans. | Tailwinds LLC Member    
Total Investments, Cost   $ 3,000,000
Total Investments at Fair Value   $ 3,000,000
Total Investments, Percentage of Net Assets   22.36%
Represents the member information pertaining to 18% secured loans. | Represents the member information pertaining to short term banking loans. | Consumer    
Total Investments, Cost $ 2,250,000  
Total Investments at Fair Value $ 2,255,625  
Total Investments, Percentage of Net Assets 12.30%  
Represents the member information pertaining to 52% secured loans | Represents the member information pertaining to short term banking loans. | Financial    
Total Investments, Cost   $ 500,000
Total Investments at Fair Value   $ 500,000
Total Investments, Percentage of Net Assets   3.73%
Represents the member information pertaining to 12% secured loans. | Represents the member information pertaining to short term banking loans. | Financial    
Total Investments, Cost $ 500,000 $ 500,000
Total Investments at Fair Value $ 345,421 $ 500,000
Total Investments, Percentage of Net Assets 1.88% 3.73%
Represents the member information pertaining to 23% secured loans. | Represents the member information pertaining to short term banking loans. | Represents the member information pertaining to litigation financing.    
Total Investments, Cost   $ 1,805,750
Total Investments at Fair Value   $ 1,800,000
Total Investments, Percentage of Net Assets   13.42%
Represents the member information pertaining to 33% secured loans. | Represents the member information pertaining to short term banking loans. | Financial    
Total Investments, Cost $ 2,479,125  
Total Investments at Fair Value $ 2,478,030  
Total Investments, Percentage of Net Assets 13.51%  
Represents the member information pertaining to 15% convertible note. | Information Technology    
Total Investments, Cost $ 212,500  
Investments at Fair Value $ 213,656  
Total Investments, Percentage of Net Assets 1.16%  
Represents the member information pertaining to Alatus Development, LLC. | Represents the member information pertaining to 15% secured loans. | Represents the member information pertaining to short term banking loans. | Real Estate    
Total Investments, Cost   $ 3,900,000
Total Investments at Fair Value   $ 3,900,000
Total Investments, Percentage of Net Assets   29.07%
Represents the member information pertaining to Alatus Development, Corp. | Represents the member information pertaining to 15% secured loans. | Represents the member information pertaining to short term banking loans. | Real Estate    
Total Investments, Cost $ 1,000,000  
Total Investments at Fair Value $ 998,363  
Total Investments, Percentage of Net Assets 5.44%  
Preferred Stock    
Total Investments, Cost $ 1,050,000 $ 1,050,000
Total Investments at Fair Value $ 1,200,000 $ 1,200,000
Total Investments, Percentage of Net Assets 6.55% 8.95%
Preferred Stock | Information Technology    
Total Investments, Cost $ 150,000 $ 150,000
Investments at Fair Value $ 300,000 $ 300,000
Total Investments, Percentage of Net Assets 1.64% 2.24%
Preferred Stock | Represents information pertaining to the Wisdom Gaming, Inc.    
Total Investments, Cost $ 900,000 $ 900,000
Total Investments at Fair Value $ 900,000 $ 900,000
Total Investments, Percentage of Net Assets 4.91% 6.71%
Common Stock | Financial    
Total Investments, Cost   $ 414,128
Total Investments at Fair Value   $ 436,175
Total Investments, Percentage of Net Assets   3.25%