CONDENSED SCHEDULE OF INVESTMENTS - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Investment Holdings [Line Items]
Total Investments, Cost	$ 10,562,451	$ 4,968,576
Investments at Fair Value	$ 11,057,453	$ 6,667,897
Total Investments, Percentage of Net Assets	84.13%	57.30%
Total Cash, Cost	$ 3,594,508	$ 5,440,579
Total Cash, Fair Value	$ 3,594,508	$ 5,440,579
Total Cash, Percentage of Net Assets	27.35%	46.74%
Total Investments and Cash, Cost	$ 14,156,959	$ 10,409,155
Total Investments and Cash, Fair Value	$ 14,651,961	$ 12,108,476
Total Investments and Cash, Percentage of Net Assets	111.48%	104.04%
Consumer
Investment Holdings [Line Items]
Investments at Fair Value	$ 2,142,000	$ 3,700,000
Financial
Investment Holdings [Line Items]
Investments at Fair Value	6,765,453	900,000
Information Technology
Investment Holdings [Line Items]
Investments at Fair Value	300,000	300,000
Real Estate
Investment Holdings [Line Items]
Investments at Fair Value	1,850,000	1,489,000
Leisure & Hospitality
Investment Holdings [Line Items]
Investments at Fair Value		278,897
Short-Term Non-banking Loans
Investment Holdings [Line Items]
Total Investments, Cost	9,641,083	2,789,000
Investments at Fair Value	$ 9,635,333	$ 2,789,000
Total Investments, Percentage of Net Assets	73.31%	23.97%
Short-Term Non-banking Loans | 15% secured loans | Consumer | AirDog Supplies, Inc
Investment Holdings [Line Items]
Total Investments, Cost	$ 1,250,000
Investments at Fair Value	$ 1,250,000
Total Investments, Percentage of Net Assets	9.51%
Short-Term Non-banking Loans | 15% secured loans | Real Estate
Investment Holdings [Line Items]
Total Investments, Cost	$ 600,000
Investments at Fair Value	$ 600,000
Total Investments, Percentage of Net Assets	4.57%
Short-Term Non-banking Loans | 15% secured loans | Real Estate | Alatus Development, LLC
Investment Holdings [Line Items]
Total Investments, Cost	$ 1,250,000	$ 1,250,000
Investments at Fair Value	$ 1,250,000	$ 1,250,000
Total Investments, Percentage of Net Assets	9.51%	10.74%
Short-Term Non-banking Loans | 15% secured loans | Real Estate | Other
Investment Holdings [Line Items]
Total Investments, Cost		$ 239,000
Investments at Fair Value		$ 239,000
Total Investments, Percentage of Net Assets		2.05%
Short-Term Non-banking Loans | 20% secured loans | Consumer
Investment Holdings [Line Items]
Total Investments, Cost	$ 400,000	$ 400,000
Investments at Fair Value	$ 400,000	$ 400,000
Total Investments, Percentage of Net Assets	3.04%	3.44%
Short-Term Non-banking Loans | 44% secured loans | Financial
Investment Holdings [Line Items]
Total Investments, Cost		$ 400,000
Investments at Fair Value		$ 400,000
Total Investments, Percentage of Net Assets		3.44%
Short-Term Non-banking Loans | 44% secured loans | Financial | Benton Financial, LLC
Investment Holdings [Line Items]
Total Investments, Cost	$ 2,082,000
Investments at Fair Value	$ 2,082,000
Total Investments, Percentage of Net Assets	15.84%
Short-Term Non-banking Loans | 36% secured loans | Financial
Investment Holdings [Line Items]
Total Investments, Cost		$ 500,000
Investments at Fair Value		$ 500,000
Total Investments, Percentage of Net Assets		4.30%
Short-Term Non-banking Loans | 40% secured loans | Financial | Benton Financial, LLC
Investment Holdings [Line Items]
Total Investments, Cost	$ 1,753,333
Investments at Fair Value	$ 1,753,333
Total Investments, Percentage of Net Assets	13.34%
Short-Term Non-banking Loans | 12% secured loans | Financial
Investment Holdings [Line Items]
Total Investments, Cost	$ 500,000
Investments at Fair Value	$ 500,000
Total Investments, Percentage of Net Assets	3.80%
Short-Term Non-banking Loans | 23% secured loans | Litigation Financing | The Cross Law Firm, LLC
Investment Holdings [Line Items]
Total Investments, Cost	$ 1,805,750
Investments at Fair Value	$ 1,800,000
Total Investments, Percentage of Net Assets	13.70%
Common Stock
Investment Holdings [Line Items]
Total Investments, Cost	$ 170,689	$ 1,750,000
Investments at Fair Value	$ 522,120	3,300,000
Total Investments, Percentage of Net Assets	3.97%
Common Stock | Consumer
Investment Holdings [Line Items]
Total Investments, Cost	$ 140,000
Investments at Fair Value	$ 492,000
Total Investments, Percentage of Net Assets	3.74%
Common Stock | Consumer | Ammo, Inc
Investment Holdings [Line Items]
Total Investments, Cost		1,750,000
Investments at Fair Value		$ 3,300,000
Total Investments, Percentage of Net Assets		28.34%
Common Stock | Financial
Investment Holdings [Line Items]
Total Investments, Cost	$ 30,689
Investments at Fair Value	$ 30,120
Total Investments, Percentage of Net Assets	0.23%
Preferred Stock
Investment Holdings [Line Items]
Total Investments, Cost	$ 150,000	$ 150,000
Investments at Fair Value	300,000	300,000
Preferred Stock | Information Technology
Investment Holdings [Line Items]
Total Investments, Cost	150,000	150,000
Investments at Fair Value	$ 300,000	$ 300,000
Total Investments, Percentage of Net Assets	2.28%	2.58%
Warrants
Investment Holdings [Line Items]
Total Investments, Cost	$ 679	$ 679
Warrants | Healthcare
Investment Holdings [Line Items]
Total Investments, Cost	$ 679	$ 679
Total Investments, Percentage of Net Assets	0.00%	0.00%
Other Equity
Investment Holdings [Line Items]
Total Investments, Cost	$ 600,000	$ 278,897
Investments at Fair Value	600,000	278,897
Other Equity | Financial
Investment Holdings [Line Items]
Total Investments, Cost	600,000
Investments at Fair Value	$ 600,000
Total Investments, Percentage of Net Assets	4.57%
Other Equity | Leisure & Hospitality
Investment Holdings [Line Items]
Total Investments, Cost		278,897
Investments at Fair Value		$ 278,897
Total Investments, Percentage of Net Assets		2.40%