Quarterly report pursuant to Section 13 or 15(d)

Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals)

v3.22.2.2
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) - $ / shares
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment cash rate 12.00%  
Advantis Certified Staffing Solutions, Inc. [Member] | Control Investments [Member] | Second Lien Loan [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment cash rate [1] 12.00% 12.00%
Investment maturity date [1] Nov. 30, 2021 Nov. 30, 2021
Advantis Certified Staffing Solutions, Inc. [Member] | Control Investments [Member] | Unsecured Loans [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment cash rate [1] 6.33% 6.33%
Investment maturity date [1] Dec. 31, 2022 Dec. 31, 2021
Advantis Certified Staffing Solutions, Inc. [Member] | Control Investments [Member] | Warrant [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment maturity date [1] Jan. 01, 2027 Jan. 01, 2027
Investment warrant [1] 250,000 250,000
Investment exercise price [1]   $ 0.01
Advantis Certified Staffing Solutions, Inc. [Member] | Control Investments [Member] | Warrant One [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment maturity date [1] Jan. 01, 2027 Jan. 01, 2027
Investment warrant [1] 700,000 700,000
Investment exercise price [1] $ 0.01 $ 0.01
Immediate Family Member of Management or Principal Owner [Member] | Control Investments [Member] | Warrant [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment exercise price [1] $ 0.01  
Dominion Medical Management, Inc. [Member] | Control Investments [Member] | Second Lien Loan [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment cash rate [1]   12.00%
Investment maturity date [1]   Mar. 31, 2020
Investment payment in kind rate [1]   6.00%
Dominion Medical Management, Inc. [Member] | Control Investments [Member] | First Lien Loans [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment maturity date [1] Mar. 31, 2020  
Investment payment in kind rate [1] 6.00%  
Rockfish Seafood Grill, Inc. [Member] | Control Investments [Member] | First Lien Loans [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment cash rate [1] 8.00% 8.00%
Investment maturity date [1] Mar. 31, 2018 Mar. 31, 2018
Investment payment in kind rate [1] 6.00% 6.00%
Rockfish Seafood Grill, Inc. [Member] | Control Investments [Member] | Revolving Loan [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment cash rate [1] 8.00%  
Investment maturity date [1] Dec. 31, 2022  
Rockfish Seafood Grill, Inc. [Member] | Control Investments [Member] | Revolving Loan One [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment cash rate [1]   8.00%
Investment maturity date [1]   Dec. 31, 2021
Rockfish Holdings, LLC [Member] | Control Investments [Member] | Warrant two [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments (Parentheticals) [Line Items]    
Investment maturity date [1] Jul. 28, 2028 Jul. 28, 2028
Investment exercise price [1] $ 0.001 $ 0.001
Invesment membership interest rate [1] 1.00% 1.00%
[1] Represents an illiquid investment.