Quarterly report pursuant to Section 13 or 15(d)

Schedule of investments (Unaudited) (Parentheticals)

v3.22.2.2
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