Investment Schedule - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Investment Schedule
Total Investments, Cost	$ 13,717,089	$ 18,577,481
Total Investments at Fair Value	$ 13,453,561	$ 17,284,676
Total Investment, Percentage of Net Assets	68.09%	92.97%
Total Cash, Cost	$ 6,026,110	$ 376,024
Total Cash, Fair Value	$ 6,026,110	$ 376,024
Total Cash, Percentage of Net Assets	30.50%	2.02%
Total Investments and Cash, Cost	$ 19,743,199	$ 18,953,505
Total Investments and Cash, Fair Value	$ 19,479,671	$ 17,660,700
Total Investments and Cash, Percentage of Net Assets	98.59%	94.99%
Preferred Stock
Investment Schedule
Total Investments, Cost		$ 1,050,000
Total Investments at Fair Value		$ 265,000
Total Investment, Percentage of Net Assets		1.43%
Preferred Stock \| Represents information pertaining to the Wisdom Gaming, Inc.
Investment Schedule
Total Investments, Cost		$ 900,000
Total Investments at Fair Value		$ 265,000
Total Investment, Percentage of Net Assets		1.43%
Common Stocks [Member]
Investment Schedule
Total Investments, Cost	$ 707,089	$ 159,302
Total Investments at Fair Value	$ 447,330	47,910
Total Investment, Percentage of Net Assets	2.26%
Other Equity [Member]
Investment Schedule
Total Investments, Cost	$ 10,000	10,000
Total Investments at Fair Value	0	10,000
Represents the member information pertaining to short term banking loans.
Investment Schedule
Total Investments, Cost	13,000,000	17,357,500
Total Investments at Fair Value	$ 13,006,231	$ 16,961,766
Total Investment, Percentage of Net Assets	65.83%	91.23%
Warrants One \| Healthcare
Investment Schedule
Total Investments, Cost		$ 679
Total Investments at Fair Value		$ 0
Total Investment, Percentage of Net Assets		0.00%
Represents the member information pertaining to 15% secured loans \| Represents the member information pertaining to short term banking loans. \| Real Estate
Investment Schedule
Total Investments, Cost	$ 500,000
Total Investments at Fair Value	$ 499,362
Total Investment, Percentage of Net Assets	2.53%
Represents the member information pertaining to 15% secured loans \| Represents the member information pertaining to short term banking loans. \| Represents the member information pertaining to Alatus Development, Corp. \| Real Estate
Investment Schedule
Total Investments, Cost	$ 10,000,000	$ 10,000,000
Total Investments at Fair Value	$ 9,985,925	$ 10,069,354
Total Investment, Percentage of Net Assets	50.54%	54.16%
Represents the member information pertaining to 18% secured loans \| Represents the member information pertaining to short term banking loans. \| Real Estate
Investment Schedule
Total Investments, Cost		$ 1,000,000
Total Investments at Fair Value		$ 1,001,954
Total Investment, Percentage of Net Assets		5.39%
Consumer \| Represents the member information pertaining to 15% secured loans \| Represents the member information pertaining to short term banking loans.
Investment Schedule
Total Investments, Cost	$ 2,000,000	$ 2,000,000
Total Investments at Fair Value	$ 2,016,636	$ 2,010,374
Total Investment, Percentage of Net Assets	10.21%	10.81%
Information Technology \| Represents the member information pertaining to 15% convertible note
Investment Schedule
Total Investments, Cost		$ 212,500
Total Investments at Fair Value		$ 213,501
Total Investment, Percentage of Net Assets		1.15%
Consumer \| Common Stocks [Member]
Investment Schedule
Total Investments, Cost	$ 3,911	$ 159,302
Total Investments at Fair Value	$ 4,466	$ 47,910
Total Investment, Percentage of Net Assets	0.02%	0.26%
Financial \| Common Stocks [Member]
Investment Schedule
Total Investments, Cost	$ 553,178
Total Investments at Fair Value	$ 442,864
Total Investment, Percentage of Net Assets	2.24%
Information Technology \| Preferred Stock
Investment Schedule
Total Investments, Cost	$ 150,000	$ 150,000
Total Investments at Fair Value	$ 0	$ 0
Total Investment, Percentage of Net Assets	0.00%	0.00%
Financial \| Represents the member information pertaining to 12% secured loans \| Represents the member information pertaining to short term banking loans.
Investment Schedule
Total Investments, Cost		$ 500,000
Total Investments at Fair Value		$ 0
Total Investment, Percentage of Net Assets		0.00%
Financial \| Other Equity [Member]
Investment Schedule
Total Investments, Cost	$ 10,000	$ 10,000
Total Investments at Fair Value	$ 0	$ 10,000
Total Investment, Percentage of Net Assets	0.00%	0.05%
Represents the member information pertaining to 18% secured loans. \| Consumer
Investment Schedule
Total Investments, Cost	$ 500,000	$ 745,000
Total Investments at Fair Value	$ 504,308	$ 760,119
Total Investment, Percentage of Net Assets	2.55%	4.09%
Represents the member information pertaining to 23% secured loans. \| Consumer
Investment Schedule
Total Investments, Cost		$ 2,900,000
Total Investments at Fair Value		$ 2,906,464
Total Investment, Percentage of Net Assets		15.63%