v3.24.1
CONDENSED SCHEDULE OF INVESTMENTS - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Total Cash, Percentage of Net Assets 2.02% 6.10%
Total Investment, Percentage of Net Assets 92.97% 93.50%
Total Investments, Cost $ 18,577,481 $ 17,359,804
Total Investments at Fair Value 17,284,676 16,708,432
Total Investments Cost at Fair Value 18,577,481 17,359,804
Total Cash, Cost 376,024 1,089,641
Total Cash, Fair Value 376,024 1,089,641
Total Investments and Cash, Cost 18,953,505 18,449,445
Total Investments and Cash, Fair Value $ 17,660,700 $ 17,798,073
Total Investments and Cash, Percentage of Net Assets 94.99% 99.60%
Preferred Stock    
Total Investments, Cost $ 1,050,000 $ 1,050,000
Total Investments at Fair Value $ 265,000 $ 1,200,000
Total Investments, Percentage of Net Assets 1.43% 6.72%
Represents information pertaining to the Wisdom Gaming, Inc. | Preferred Stock    
Total Investments, Cost $ 900,000 $ 900,000
Total Investments at Fair Value $ 265,000 $ 900,000
Total Investments, Percentage of Net Assets 1.43% 5.04%
Represents the member information pertaining to short term banking loans.    
Total Investments, Cost $ 17,357,500 $ 15,486,625
Total Investments at Fair Value $ 16,961,766 $ 15,285,932
Total Investments, Percentage of Net Assets 91.23% 85.53%
Warrants One | Healthcare    
Total Investments, Cost $ 679 $ 679
Total Investments, Percentage of Net Assets 0.00% 0.00%
Represents the member information pertaining to other equity securities.    
Total Investments, Cost   $ 822,500
Total Investments at Fair Value   $ 222,500
Total Investments, Percentage of Net Assets   1.25%
Represents the member information pertaining to 18% 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 $ 1,001,954  
Total Investments, Percentage of Net Assets 5.39%  
Represents the member information pertaining to 15% secured loans | Represents the member information pertaining to short term banking loans. | Real Estate | Represents the member information pertaining to Alatus Development, Corp.    
Total Investments, Cost $ 10,000,000 $ 1,000,000
Total Investments at Fair Value $ 10,069,354 $ 998,363
Total Investments, Percentage of Net Assets 54.16% 5.59%
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
Total Investments at Fair Value   $ 746,354
Total Investments, Percentage of Net Assets   4.17%
Consumer | Represents the member information pertaining to other equity securities.    
Total Investments, Cost   $ 212,500
Total Investments at Fair Value   $ 212,500
Total Investments, Percentage of Net Assets   1.19%
Consumer | Represents the member information pertaining to 18% secured loans | Represents the member information pertaining to short term banking loans.    
Total Investments, Cost   $ 2,250,000
Total Investments at Fair Value   $ 2,255,625
Total Investments, Percentage of Net Assets   12.62%
Consumer | Represents the member information pertaining to 15% secured loans    
Total Investments, Cost   $ 400,000
Total Investments at Fair Value   $ 398,635
Total Investments, Percentage of Net Assets   2.23%
Consumer | Represents the member information pertaining to 15% secured loans | Represents the member information pertaining to short term banking loans.    
Total Investments, Cost $ 2,000,000 $ 5,000,000
Total Investments at Fair Value $ 2,010,374 $ 4,975,955
Total Investments, Percentage of Net Assets 10.81% 27.84%
Financial | Represents the member information pertaining to 12% secured loans | Represents the member information pertaining to short term banking loans.    
Total Investments, Cost $ 500,000 $ 500,000
Total Investments at Fair Value $ 0 $ 345,421
Total Investments, Percentage of Net Assets 0.00% 1.93%
Information Technology | Represents the member information pertaining to 15% convertible note    
Total Investments, Cost $ 212,500 $ 212,500
Total Investments at Fair Value $ 213,501 $ 213,656
Total Investments, Percentage of Net Assets 1.15% 1.20%
Information Technology | Preferred Stock    
Total Investments, Cost $ 150,000 $ 150,000
Total Investments at Fair Value $ 0 $ 300,000
Total Investments, Percentage of Net Assets 0.00% 1.68%
Consumer | Common Stock    
Total Investments, Cost $ 159,302  
Total Investments at Fair Value $ 47,910  
Total Investments, Percentage of Net Assets 0.26%  
Financial | Represents the member information pertaining to other equity securities.    
Total Investments, Cost $ 10,000 $ 610,000
Total Investments at Fair Value $ 10,000 $ 10,000
Total Investments, Percentage of Net Assets 0.05% 0.06%
Financial | Represents the member information pertaining to 33% secured loans | Represents the member information pertaining to short term banking loans.    
Total Investments, Cost   $ 2,479,125
Total Investments at Fair Value   $ 2,478,030
Total Investments, Percentage of Net Assets   13.87%
Represents the member information pertaining to 18% secured loans. | Consumer    
Total Investments, Cost $ 745,000  
Total Investments at Fair Value $ 760,119  
Total Investments, Percentage of Net Assets 4.09%  
Represents the member information pertaining to 15% secured loan. | Consumer    
Total Investments, Cost   $ 2,900,000
Total Investments at Fair Value   $ 2,873,893
Total Investments, Percentage of Net Assets   16.08%
Represents the member information pertaining to 23% secured loans. | Consumer    
Total Investments, Cost $ 2,900,000  
Total Investments at Fair Value $ 2,906,464  
Total Investments, Percentage of Net Assets 15.63%