Investment Schedule - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Total Cash, Percentage of Net Assets	5.90%	6.10%
Total Investment, Percentage of Net Assets	88.47%	93.50%
Total Investments, Cost	$ 16,552,481	$ 17,359,804
Total Investments at Fair Value	16,528,425	16,708,432
Total Cash, Cost	1,101,527	1,089,641
Total Cash, Fair Value	1,101,527	1,089,641
Total Investments and Cash, Cost	17,654,008	18,449,445
Total Investments and Cash, Fair Value	$ 17,629,952	$ 17,798,073
Total Investments and Cash, Percentage of Net Assets	94.37%	99.60%
Consumer | Represents the member information pertaining to 15% secured loans
Total Investments, Cost		$ 400,000
Total Investments at Fair Value		$ 398,635
Total Investments, Percentage of Net Assets		2.23%
Consumer | Represents the member information pertaining to 18% secured loans
Total Investments, Cost		$ 2,900,000
Total Investments at Fair Value		$ 2,873,893
Total Investments, Percentage of Net Assets		16.08%
Information Technology | Represents the member information pertaining to 15% convertible note
Total Investments, Cost	$ 212,500	$ 212,500
Investments at Fair Value	$ 212,482	$ 213,656
Total Investments, Percentage of Net Assets	1.14%	1.20%
Common Stock | Consumer
Total Investments, Cost	$ 159,302
Total Investments at Fair Value	$ 78,122
Total Investments, Percentage of Net Assets	0.42%
Preferred Stock | Represents information pertaining to the Wisdom Gaming, Inc.
Total Investments, Cost	$ 900,000	$ 900,000
Total Investments at Fair Value	$ 900,000	$ 900,000
Total Investments, Percentage of Net Assets	4.82%	5.04%
Preferred Stock | Information Technology
Total Investments, Cost	$ 150,000	$ 150,000
Investments at Fair Value	$ 300,000	$ 300,000
Total Investments, Percentage of Net Assets	1.61%	1.68%
Preferreds Stock [Member][
Total Investments, Cost	$ 1,050,000	$ 1,050,000
Total Investments at Fair Value	$ 1,200,000	$ 1,200,000
Total Investments, Percentage of Net Assets	6.43%	6.72%
Represents the member information pertaining to short term banking loans.
Total Investments, Cost	$ 15,332,500	$ 15,486,625
Total Investments at Fair Value	$ 15,240,303	$ 15,285,932
Total Investments, Percentage of Net Assets	81.57%	85.53%
Represents the member information pertaining to short term banking loans. | Represents the member information pertaining to 15% secured loans | Real Estate
Total Investments, Cost	$ 745,000	$ 745,000
Total Investments at Fair Value	$ 747,178	$ 746,354
Total Investments, Percentage of Net Assets	4.00%	4.17%
Represents the member information pertaining to short term banking loans. | Represents the member information pertaining to 18% secured loans | Real Estate
Total Investments, Cost	$ 2,900,000
Total Investments at Fair Value	$ 2,900,324
Total Investments, Percentage of Net Assets	15.52%
Represents the member information pertaining to short term banking loans. | Represents the member information pertaining to Alatus Development, Corp. | Represents the member information pertaining to 15% secured loans | Real Estate
Total Investments, Cost	$ 2,000,000	$ 1,000,000
Total Investments at Fair Value	$ 2,002,214	$ 998,363
Total Investments, Percentage of Net Assets	10.72%	5.59%
Represents the member information pertaining to short term banking loans. | Financial | Represents the member information pertaining to 33% secured loans
Total Investments, Cost	$ 1,202,500	$ 2,479,125
Total Investments at Fair Value	$ 1,202,361	$ 2,478,030
Total Investments, Percentage of Net Assets	6.44%	13.87%
Represents the member information pertaining to short term banking loans. | Financial | Represents the member information pertaining to 34% secured loans
Total Investments, Cost	$ 772,500
Total Investments at Fair Value	$ 773,022
Total Investments, Percentage of Net Assets	4.14%
Represents the member information pertaining to short term banking loans. | Consumer | Represents the member information pertaining to 15% secured loans
Total Investments, Cost	$ 7,000,000	$ 5,000,000
Total Investments at Fair Value	$ 7,012,891	$ 4,975,955
Total Investments, Percentage of Net Assets	37.53%	27.84%
Represents the member information pertaining to short term banking loans. | Consumer | Represents the member information pertaining to 18% secured loans
Total Investments, Cost		$ 2,250,000
Total Investments at Fair Value		$ 2,255,625
Total Investments, Percentage of Net Assets		12.62%
Represents the member information pertaining to short term banking loans. | Financial | Represents the member information pertaining to 12% secured loans
Total Investments, Cost	$ 500,000	$ 500,000
Total Investments at Fair Value	$ 389,831	$ 345,421
Total Investments, Percentage of Net Assets	2.08%	1.93%
Warrants One | Healthcare
Total Investments, Cost	$ 679	$ 679
Total Investments, Percentage of Net Assets	0.00%	0.00%
Represents the member information pertaining to other equity securities.
Total Investments, Cost		$ 822,500
Total Investments at Fair Value		$ 222,500
Total Investments, Percentage of Net Assets		1.25%
Represents the member information pertaining to other equity securities. | Financial
Total Investments, Cost	$ 10,000	$ 610,000
Total Investments at Fair Value	$ 10,000	$ 10,000
Total Investments, Percentage of Net Assets	0.05%	0.06%
Represents the member information pertaining to other equity securities. | Consumer
Total Investments, Cost		$ 212,500
Total Investments at Fair Value		$ 212,500
Total Investments, Percentage of Net Assets		1.19%