Quarterly report pursuant to Section 13 or 15(d)

Financial Highlights (Details) - Schedule of financial highlights

v3.22.2.2
Financial Highlights (Details) - Schedule of financial highlights - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Per Share Data (1):                  
Net asset value at beginning of period (in Dollars per share) [1] $ 0.276 $ 0.286 $ 0.286 $ 0.187 $ 0.187 $ 0.276 $ 0.345 $ 0.344 $ 0.365
Net investment loss (in Dollars per share) [1] (0.002) (0.006) (0.005) (0.007) (0.005) (0.009) 0.009 0.008
Change in unrealized gain (loss) (in Dollars per share) [1] 0.06 (0.014) 0.054 0.09 0.106 (0.022) (0.06) (0.007) (0.035)
Realized gain (loss) (in Dollars per share) [1]         (0.062) (0.001) 0.006
Net asset value at end of period (in Dollars per share) [1] $ 0.334 $ 0.272 $ 0.334 $ 0.272 $ 0.286 $ 0.187 $ 0.276 $ 0.345 $ 0.344
Total return based on net asset value [1],[2] 21.00% (4.90%) 16.80% 45.50% 52.90% (32.60%) (20.00%) 0.30% (5.80%)
Weighted average shares outstanding for period, basic (in Shares) [1] 120,486,061 [3] 120,486,061 [3] 120,486,061 [3] 120,486,061 [3] 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061
Ratio/Supplemental Data:                  
Net assets at end of period (in Dollars) $ 40,195,377 $ 32,732,521 $ 40,195,377 $ 32,732,521 $ 34,472,992 $ 22,479,540 $ 33,280,329 $ 41,554,951 $ 41,407,539
Average net assets (in Dollars) $ 33,288,189 $ 34,388,442 $ 33,703,681 $ 27,905,393 [2] $ 29,126,862 $ 25,276,013 $ 38,504,249 $ 41,416,562 $ 42,634,685
Ratio of net operating expenses to average net assets 8.40% [4] 4.60% [4] 7.30% [4] 5.60% [4] 6.00% 6.20% 5.80% 5.40% 3.80%
Net operating expenses to average net assets [5]         6.00% 6.20% 5.80% 5.40% 3.30%
Ratio of net operating expenses excluding management fees, incentive fees, and interest expense to average net assets 7.40% [4] 3.80% [4] 6.30% [4] 4.70% [4] 5.10% 5.20% 4.90% 4.30% 2.80%
Net operating expenses excluding management fees, incentive fees, and interest expense to average net assets, excluding management fee waiver         5.10% 5.20% 4.90% 4.30% 3.20%
Ratio of net investment loss to average net assets (3.20%) [4] (0.50%) [4] (2.90%) [4] (3.10%) [4] (3.00%) (2.70%) (2.80%) 2.50% 2.40%
Net investment income (loss) to average net assets, excluding management fee waiver         (3.00%) (2.70%) (2.80%) 2.50% 1.90%
Ratio of net investment loss to average net assets, excluding other income from non-investment sources (3.20%) [4] (0.50%) [4] (2.90%) [4] (3.10%) [4] (3.00%) (3.00%) (2.80%) 2.50% 0.10%
Net investment income (loss) to average net assets, excluding other income from non-investment sources, excluding management fee waiver [6]         (3.00%) (3.00%) (2.80%) 2.50% (0.40%)
Ratio of net increase in net assets resulting from operations to average net assets 83.20% [4] (19.30%) [4] 22.70% [4] 49.10% [4] 41.20% (42.70%) (21.50%) 0.40% (6.00%)
Portfolio Turnover 0.00% 0.40% 0.00% 0.47% 0.40% 0.40% 0.70% 0.50% 7.00%
[1] Financial highlights are based on weighted average shares outstanding.
[2] Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period. The total returns are not annualized.
[3] Per share data based on weighted average shares outstanding.
[4] Financial Highlights for periods of less than one year are annualized and the ratios of operating expenses to average net assets and net investment loss to average net assets are adjusted accordingly.  Non-recurring expenses are not annualized. For the three and nine months ended September 30, 2022 and 2021, the Company did not exclude any non-recurring expenses. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios.
[5] Net operating expenses includes a management fee waiver in the amount of $216,559 for the year ended December 31, 2017.
[6] Other income from non-investment sources only includes the reduction of previously accrued expenses totaling $968,256 for the year ended December 31, 2017.