Quarterly report pursuant to Section 13 or 15(d)

Schedule of investments (Unaudited) (Parentheticals)

Schedule of investments (Unaudited) (Parentheticals) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Advantis Certified Staffing Solutions, Inc. [Member] \| Control investments [Member] \| Second Lien Loan [Member]
Investment cash rate	12.00%	12.00%
Investment maturity date	Nov. 30, 2021	Nov. 30, 2021
Advantis Certified Staffing Solutions, Inc. [Member] \| Control investments [Member] \| Unsecured Loans [Member]
Investment cash rate	6.33%	6.33%
Investment maturity date	Dec. 31, 2022	Dec. 31, 2022
Advantis Certified Staffing Solutions, Inc. [Member] \| Control investments [Member] \| Warrant [Member]
Investment maturity date	Jan. 01, 2027	Jan. 01, 2027
Investment warrant (in Shares)	250,000	250,000
Investment exercise price (in Dollars)	$ 0.01	$ 0.01
Advantis Certified Staffing Solutions, Inc. [Member] \| Control investments [Member] \| Warrant One [Member]
Investment maturity date	Jan. 01, 2027	Jan. 01, 2027
Investment warrant (in Shares)	700,000	700,000
Investment exercise price (in Dollars)	$ 0.01	$ 0.01
Dominion Medical Management, Inc. [Member] \| Control investments [Member] \| Second Lien Loan [Member]
Investment cash rate		12.00%
Investment maturity date		Mar. 31, 2020
Investment payment in kind rate		6.00%
Dominion Medical Management, Inc. [Member] \| Control investments [Member] \| First Lien Loans [Member]
Investment cash rate	12.00%
Investment maturity date	Mar. 31, 2020
Investment payment in kind rate	6.00%
Rockfish Seafood Grill, Inc. [Member] \| Control investments [Member] \| First Lien Loans [Member]
Investment cash rate	8.00%	8.00%
Investment maturity date	Mar. 31, 2018	Mar. 31, 2018
Investment payment in kind rate	6.00%	6.00%
Rockfish Seafood Grill, Inc. [Member] \| Control investments [Member] \| Revolving Loan [Member]
Investment cash rate	8.00%	8.00%
Investment maturity date	Dec. 31, 2022	Dec. 31, 2022
Rockfish Holdings, LLC [Member] \| Control investments [Member] \| Warrant for Membership Interest [Member]
Investment maturity date	Jul. 28, 2028	Jul. 28, 2028
Investment exercise price (in Dollars)	$ 0.001	$ 0.001
Investment membership interest rate	1.00%	1.00%
Great Value Storage, LLC [Member] \| Non-control/non-affiliate investments [Member] \| First Lien Loans [Member]
Investment cash rate	12.00%	12.00%
Investment maturity date	Dec. 31, 2018	Dec. 31, 2018
Investment payment in kind rate	2.00%	2.00%
Performance Alloys, LLC [Member] \| Non-control/non-affiliate investments [Member] \| Second Lien Loan [Member]
Investment cash rate	10.00%	10.00%
Investment maturity date	Dec. 31, 2023	Dec. 31, 2023