Consolidated Schedule of Investments - Schedule of Investments (Details) - USD ($)		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investment, cost		$ 116,682,498		$ 133,967,669
Investments, market value, total		1,060,474		8,733,779	[1]
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.0%		205		(7,473,408)
NET ASSETS — 100.0%		1,060,679		1,260,371		$ 30,609,591	$ 94,754,624	$ 102,100,000
EQX Capital, Inc [Member] | Equipment Leasing Sector [Member]
Investments, market value, total		$ 29,466		$ 110,227
EQX Capital, Inc [Member] | Common Stock [Member]
Acquisition date	[2],[3],[4],[5]			Jun. 10, 2016
Shares held (in shares)	[2],[3],[4],[5]			100,000
Investment, cost	[2],[3],[4],[5]			$ 20,000
Investments, market value, total	[2],[3],[4],[5]			$ 55
Investment, shares/par value (in shares)	[2],[3],[4],[5]			100,000
EQX Capital, Inc [Member] | Common Stock [Member] | Equipment Leasing Sector [Member]
Interest rate	[2],[4],[6],[7]
Acquisition date	[2],[4],[6],[7]	Jun. 10, 2016
Shares held (in shares)	[2],[4],[6],[7]	100,000
Investment, cost	[2],[4],[6],[7]	$ 20,000
Investments, market value, total	[2],[4],[6],[7]	$ 0
Investment, shares/par value (in shares)	[2],[4],[6],[7]	100,000
EQX Capital, Inc [Member] | Series A Preferred Stock [Member] | Equipment Leasing Sector [Member]
Shares held (in shares)	[2],[4]	1,930,000	[6],[7]	1,950,000	[3],[5]
Investment, cost	[2],[4]	$ 1,930,000	[6],[7]	$ 1,950,000	[3],[5]
Investments, market value, total	[2],[4]	$ 29,466	[6],[7]	$ 110,172	[3],[5]
Investment, shares/par value (in shares)	[2],[4]	1,930,000	[6],[7]	1,950,000	[3],[5]
EQX Capital, Inc [Member] | Series A Preferred Stock [Member] | Equipment Leasing Sector [Member] | Minimum [Member]
Acquisition date	[2],[4]	Jun. 10, 2016	[6],[7]	Jun. 10, 2016	[3],[5]
EQX Capital, Inc [Member] | Series A Preferred Stock [Member] | Equipment Leasing Sector [Member] | Maximum [Member]
Acquisition date	[2],[4]	Nov. 07, 2016	[6],[7]	Nov. 07, 2016	[3],[5]
IntraOp Medical Corp. [Member] | Medical Devices Sector [Member]
Investments, market value, total		$ 25,287	[2],[6],[7],[8]	$ 87,713
IntraOp Medical Corp. [Member] | Convertible Debt 12 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Mar. 08, 2020	[6],[7],[8]	Apr. 20, 2021	[3],[5],[9]
Shares held (in shares)	[2]	400,000	[6],[7],[8]	1,000,000	[3],[5],[9]
Investment, cost	[2]	$ 400,000	[6],[7],[8]	$ 1,000,000	[3],[5],[9]
Investments, market value, total	[2]	$ 364	[6],[7],[8]	$ 3,154	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	400,000	[6],[7],[8]	1,000,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 5 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Nov. 12, 2021	[6],[7],[8]	Nov. 12, 2021	[3],[5],[9]
Shares held (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
Investment, cost	[2]	$ 500,000	[6],[7],[8]	$ 500,000	[3],[5],[9]
Investments, market value, total	[2]	$ 455	[6],[7],[8]	$ 1,577	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 19 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[10]
Acquisition date	[2]	Jul. 31, 2020	[6],[7],[8]	Jul. 31, 2020	[3],[5],[10]
Shares held (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[10]
Investment, cost	[2]	$ 500,000	[6],[7],[8]	$ 500,000	[3],[5],[10]
Investments, market value, total	[2]	$ 455	[6],[7],[8]	$ 1,577	[3],[5],[10]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[10]
Investment, shares/par value (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[10]
IntraOp Medical Corp. [Member] | Convertible Debt 21 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[10]
Acquisition date	[2]	Sep. 22, 2021	[6],[7],[8]	Sep. 22, 2021	[3],[5],[10]
Shares held (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[10]
Investment, cost	[2]	$ 500,000	[6],[7],[8]	$ 500,000	[3],[5],[10]
Investments, market value, total	[2]	$ 455	[6],[7],[8]	$ 1,577	[3],[5],[10]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[10]
Investment, shares/par value (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[10]
IntraOp Medical Corp. [Member] | Convertible Debt 13 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Apr. 20, 2021	[6],[7],[8]	Apr. 06, 2022	[3],[5],[9]
Shares held (in shares)	[2]	1,000,000	[6],[7],[8]	350,000	[3],[5],[9]
Investment, cost	[2]	$ 1,000,000	[6],[7],[8]	$ 350,000	[3],[5],[9]
Investments, market value, total	[2]	$ 909	[6],[7],[8]	$ 1,104	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	1,000,000	[6],[7],[8]	350,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 6 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Nov. 29, 2021	[6],[7],[8]	Nov. 29, 2021	[3],[5],[9]
Shares held (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
Investment, cost	[2]	$ 500,000	[6],[7],[8]	$ 500,000	[3],[5],[9]
Investments, market value, total	[2]	$ 455	[6],[7],[8]	$ 1,577	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 20 [Member] | Medical Devices Sector [Member]
Interest rate	[2],[3],[5],[10]			15.00%
Acquisition date	[2]	Aug. 28, 2020	[6],[7],[8]	Aug. 28, 2020	[3],[5],[10]
Shares held (in shares)	[2]	750,000	[6],[7],[8]	750,000	[3],[5],[10]
Investment, cost	[2]	$ 750,000	[6],[7],[8]	$ 750,000	[3],[5],[10]
Investments, market value, total	[2]	$ 682	[6],[7],[8]	$ 2,365	[3],[5],[10]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[10]
Investment, shares/par value (in shares)	[2]	750,000	[6],[7],[8]	750,000	[3],[5],[10]
IntraOp Medical Corp. [Member] | Convertible Debt 14 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Apr. 06, 2022	[6],[7],[8]	May 08, 2020	[3],[5],[9]
Shares held (in shares)	[2]	350,000	[6],[7],[8]	400,000	[3],[5],[9]
Investment, cost	[2]	$ 350,000	[6],[7],[8]	$ 400,000	[3],[5],[9]
Investments, market value, total	[2]	$ 318	[6],[7],[8]	$ 1,261	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	350,000	[6],[7],[8]	400,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 7 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Dec. 31, 2018	[6],[7],[8]	Dec. 31, 2018	[3],[5],[9]
Shares held (in shares)	[2]	10,961,129	[6],[7],[8]	10,961,129	[3],[5],[9]
Investment, cost	[2]	$ 10,961,129	[6],[7],[8]	$ 10,961,129	[3],[5],[9]
Investments, market value, total	[2]	$ 9,966	[6],[7],[8]	$ 34,570	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	10,961,129	[6],[7],[8]	10,961,129	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 1 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Oct. 11, 2019	[6],[7],[8]	Oct. 11, 2019	[3],[5],[9]
Shares held (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
Investment, cost	[2]	$ 500,000	[6],[7],[8]	$ 500,000	[3],[5],[9]
Investments, market value, total	[2]	$ 454	[6],[7],[8]	$ 1,577	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 15 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Jun. 10, 2021	[6],[7],[8]	Jun. 10, 2021	[3],[5],[9]
Shares held (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
Investment, cost	[2]	$ 500,000	[6],[7],[8]	$ 500,000	[3],[5],[9]
Investments, market value, total	[2]	$ 455	[6],[7],[8]	$ 1,577	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 8 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Feb. 27, 2020	[6],[7],[8]	Feb. 27, 2020	[3],[5],[9]
Shares held (in shares)	[2]	1,000,000	[6],[7],[8]	1,000,000	[3],[5],[9]
Investment, cost	[2]	$ 1,000,000	[6],[7],[8]	$ 1,000,000	[3],[5],[9]
Investments, market value, total	[2]	$ 909	[6],[7],[8]	$ 3,154	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	1,000,000	[6],[7],[8]	1,000,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Series C Preferred Stock [Member] | Medical Devices Sector [Member]
Interest rate	[2],[3],[4],[5]
Acquisition date	[2],[4]	Jul. 12, 2013	[6],[7]	Jul. 12, 2013	[3],[5]
Shares held (in shares)	[2],[4]	26,856,187	[6],[7]	26,856,187	[3],[5]
Investment, cost	[2],[4]	$ 26,299,939	[6],[7]	$ 26,299,939	[3],[5]
Investments, market value, total	[2],[4]	$ 0	[6],[7]	$ 0	[3],[5]
Investment, shares/par value (in shares)	[2],[4]	26,856,187	[6],[7]	26,856,187	[3],[5]
IntraOp Medical Corp. [Member] | Convertible Debt 2 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Oct. 22, 2021	[6],[7],[8]	Oct. 22, 2021	[3],[5],[9]
Shares held (in shares)	[2]	1,000,000	[6],[7],[8]	1,000,000	[3],[5],[9]
Investment, cost	[2]	$ 1,000,000	[6],[7],[8]	$ 1,000,000	[3],[5],[9]
Investments, market value, total	[2]	$ 909	[6],[7],[8]	$ 3,154	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	1,000,000	[6],[7],[8]	1,000,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 16 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Jun. 10, 2022	[6],[7],[8]	Jun. 10, 2022	[3],[5],[9]
Shares held (in shares)	[2]	700,000	[6],[7],[8]	700,000	[3],[5],[9]
Investment, cost	[2]	$ 700,000	[6],[7],[8]	$ 700,000	[3],[5],[9]
Investments, market value, total	[2]	$ 636	[6],[7],[8]	$ 2,208	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	700,000	[6],[7],[8]	700,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 9 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Feb. 28, 2022	[6],[7],[8]	Feb. 28, 2022	[3],[5],[9]
Shares held (in shares)	[2]	200,000	[6],[7],[8]	200,000	[3],[5],[9]
Investment, cost	[2]	$ 200,000	[6],[7],[8]	$ 200,000	[3],[5],[9]
Investments, market value, total	[2]	$ 182	[6],[7],[8]	$ 631	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	200,000	[6],[7],[8]	200,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Term Note [Member] | Medical Devices Sector [Member]
Interest rate	[2]	8.00%	[6],[7],[8]	8.00%	[3],[5],[10]
Acquisition date	[2]	Feb. 10, 2017	[6],[7],[8]	Feb. 10, 2017	[3],[5],[10]
Shares held (in shares)	[2]	2,000,000	[6],[7],[8]	2,000,000	[3],[5],[10]
Investment, cost	[2]	$ 2,000,000	[6],[7],[8]	$ 2,000,000	[3],[5],[10]
Investments, market value, total	[2]	$ 1,818	[6],[7],[8]	$ 6,308	[3],[5],[10]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[10]
Investment, shares/par value (in shares)	[2]	2,000,000	[6],[7],[8]	2,000,000	[3],[5],[10]
IntraOp Medical Corp. [Member] | Convertible Debt 3 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Oct. 29, 2019	[6],[7],[8]	Oct. 29, 2019	[3],[5],[9]
Shares held (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
Investment, cost	[2]	$ 500,000	[6],[7],[8]	$ 500,000	[3],[5],[9]
Investments, market value, total	[2]	$ 454	[6],[7],[8]	$ 1,577	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 17 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Jul. 12, 2019	[6],[7],[8]	Jul. 12, 2019	[3],[5],[9]
Shares held (in shares)	[2]	1,300,000	[6],[7],[8]	1,300,000	[3],[5],[9]
Investment, cost	[2]	$ 1,300,000	[6],[7],[8]	$ 1,300,000	[3],[5],[9]
Investments, market value, total	[2]	$ 1,182	[6],[7],[8]	$ 4,100	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	1,300,000	[6],[7],[8]	1,300,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 10 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Mar. 25, 2020	[6],[7],[8]	Mar. 25, 2020	[3],[5],[9]
Shares held (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
Investment, cost	[2]	$ 500,000	[6],[7],[8]	$ 500,000	[3],[5],[9]
Investments, market value, total	[2]	$ 455	[6],[7],[8]	$ 1,577	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Term Note 2 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	8.00%	[6],[7],[8]	8.00%	[3],[5],[10]
Acquisition date	[2]	Feb. 28, 2014	[6],[7],[8]	Feb. 28, 2014	[3],[5],[10]
Shares held (in shares)	[2]	3,000,000	[6],[7],[8]	3,000,000	[3],[5],[10]
Investment, cost	[2]	$ 3,000,000	[6],[7],[8]	$ 3,000,000	[3],[5],[10]
Investments, market value, total	[2]	$ 2,728	[6],[7],[8]	$ 9,461	[3],[5],[10]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[10]
Investment, shares/par value (in shares)	[2]	3,000,000	[6],[7],[8]	3,000,000	[3],[5],[10]
IntraOp Medical Corp. [Member] | Convertible Debt 4 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Oct. 06, 2021	[6],[7],[8]	Oct. 06, 2021	[3],[5],[9]
Shares held (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
Investment, cost	[2]	$ 500,000	[6],[7],[8]	$ 500,000	[3],[5],[9]
Investments, market value, total	[2]	$ 455	[6],[7],[8]	$ 1,577	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 18 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Jul. 16, 2021	[6],[7],[8]	Jul. 16, 2021	[3],[5],[9]
Shares held (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
Investment, cost	[2]	$ 500,000	[6],[7],[8]	$ 500,000	[3],[5],[9]
Investments, market value, total	[2]	$ 455	[6],[7],[8]	$ 1,577	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	500,000	[6],[7],[8]	500,000	[3],[5],[9]
IntraOp Medical Corp. [Member] | Convertible Debt 11 [Member] | Medical Devices Sector [Member]
Interest rate	[2]	15.00%	[6],[7],[8]	15.00%	[3],[5],[9]
Acquisition date	[2]	Mar. 30, 2022	[6],[7],[8]	Mar. 30, 2022	[3],[5],[9]
Shares held (in shares)	[2]	150,000	[6],[7],[8]	150,000	[3],[5],[9]
Investment, cost	[2]	$ 150,000	[6],[7],[8]	$ 150,000	[3],[5],[9]
Investments, market value, total	[2]	$ 136	[6],[7],[8]	$ 473	[3],[5],[9]
Maturity date	[2]	Dec. 31, 2025	[6],[7],[8]	Dec. 31, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	150,000	[6],[7],[8]	150,000	[3],[5],[9]
Lyncean Technologies, Inc. [Member] | Series B Preferred Stock [Member] | Semiconductor Equipment Sector [Member]
Interest rate	[3],[4],[5]
Acquisition date	[4]	Jul. 03, 2018	[6],[7]	Jul. 03, 2018	[3],[5]
Shares held (in shares)	[4]	869,792	[6],[7]	869,792	[3],[5]
Investment, cost	[4]	$ 1,000,000	[6],[7]	$ 1,000,000	[3],[5]
Investments, market value, total	[4]	$ 0	[6],[7]	$ 0	[3],[5]
Investment, shares/par value (in shares)	[4]	869,792	[6],[7]	869,792	[3],[5]
Wrightspeed Inc [Member] | Automotive Sector [Member]
Investments, market value, total		$ 0		$ 0
Wrightspeed Inc [Member] | Common Stock [Member] | Automotive Sector [Member]
Acquisition date	[2],[4]	Jun. 07, 2019	[6],[7]	Jun. 07, 2019	[5]
Shares held (in shares)	[2],[4]	69,102	[6],[7]	69,102	[5]
Investment, cost	[2],[4]	$ 7,460,851	[6],[7]	$ 7,460,851	[5]
Investments, market value, total	[2],[4]	$ 0	[6],[7]	$ 0	[5]
Investment, shares/par value (in shares)	[2],[4]	69,102	[6],[7]	69,102	[5]
Wrightspeed Inc [Member] | Convertible Debt 12 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Dec. 28, 2021		Dec. 28, 2021	[2],[3],[5],[9]
Shares held (in shares)		1,000,000		1,000,000	[2],[3],[5],[9]
Investment, cost		$ 1,000,000		$ 1,000,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		1,000,000		1,000,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 33 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Sep. 22, 2021	[6],[7],[8]	Sep. 22, 2021	[3],[5],[9]
Shares held (in shares)	[2]	300,000	[6],[7],[8]	300,000	[3],[5],[9]
Investment, cost	[2]	$ 300,000	[6],[7],[8]	$ 300,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	300,000	[6],[7],[8]	300,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 5 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Oct. 05, 2021	[6],[7],[8]	Oct. 05, 2021	[3],[5],[9]
Shares held (in shares)	[2]	700,000	[6],[7],[8]	700,000	[3],[5],[9]
Investment, cost	[2]	$ 700,000	[6],[7],[8]	$ 700,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	700,000	[6],[7],[8]	700,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 19 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		May 10, 2022		May 10, 2022	[2],[3],[5],[9]
Shares held (in shares)		250,000		250,000	[2],[3],[5],[9]
Investment, cost		$ 250,000		$ 250,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		250,000		250,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 21 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		May 26, 2022		May 26, 2022	[2],[3],[5],[9]
Shares held (in shares)		250,000		250,000	[2],[3],[5],[9]
Investment, cost		$ 250,000		$ 250,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		250,000		250,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 13 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Dec. 09, 2022		Dec. 09, 2022	[2],[3],[5],[9]
Shares held (in shares)		125,000		125,000	[2],[3],[5],[9]
Investment, cost		$ 125,000		$ 125,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		125,000		125,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Series AA Preferred Stock [Member] | Automotive Sector [Member]
Shares held (in shares)	[2],[4]	60,733,693	[6],[7]	60,733,693	[3],[5]
Investment, cost	[2],[4]	$ 17,355,887	[6],[7]	$ 17,355,887	[3],[5]
Investments, market value, total	[2],[4]	$ 0	[6],[7]	$ 0	[3],[5]
Investment, shares/par value (in shares)	[2],[4]	60,733,693	[6],[7]	60,733,693	[3],[5]
Wrightspeed Inc [Member] | Series AA Preferred Stock [Member] | Automotive Sector [Member] | Minimum [Member]
Acquisition date	[2],[4]	Jun. 07, 2019	[6],[7]	Jun. 07, 2019	[3],[5]
Wrightspeed Inc [Member] | Series AA Preferred Stock [Member] | Automotive Sector [Member] | Maximum [Member]
Acquisition date	[2],[4]	Jul. 20, 2020	[6],[7]	Jul. 20, 2020	[3],[5]
Wrightspeed Inc [Member] | Convertible Debt 6 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Nov. 11, 2020	[6],[7],[8]	Nov. 11, 2020	[3],[5],[9]
Shares held (in shares)	[2]	400,000	[6],[7],[8]	400,000	[3],[5],[9]
Investment, cost	[2]	$ 400,000	[6],[7],[8]	$ 400,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	400,000	[6],[7],[8]	400,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 20 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		May 18, 2021		May 18, 2021	[2],[3],[5],[9]
Shares held (in shares)		1,000,000		1,000,000	[2],[3],[5],[9]
Investment, cost		$ 1,000,000		$ 1,000,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		1,000,000		1,000,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 22 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Jun. 10, 2022		Jun. 10, 2022	[2],[3],[5],[9]
Shares held (in shares)		250,000		250,000	[2],[3],[5],[9]
Investment, cost		$ 250,000		$ 250,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		250,000		250,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 14 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Feb. 23, 2021		Feb. 09, 2022	[2],[3],[5],[9]
Shares held (in shares)		1,400,000		1,400,000	[2],[3],[5],[9]
Investment, cost		$ 1,400,000		$ 1,400,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		1,400,000		1,400,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 7 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Nov. 14, 2022	[6],[7],[8]	Nov. 14, 2022	[3],[5],[9]
Shares held (in shares)	[2]	165,000	[6],[7],[8]	165,000	[3],[5],[9]
Investment, cost	[2]	$ 165,000	[6],[7],[8]	$ 165,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	165,000	[6],[7],[8]	165,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 1 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Jan. 10, 2023	[6],[7],[8]	Jan. 10, 2023	[3],[5],[9]
Shares held (in shares)	[2]	100,000	[6],[7],[8]	100,000	[3],[5],[9]
Investment, cost	[2]	$ 100,000	[6],[7],[8]	$ 100,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	100,000	[6],[7],[8]	100,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 23 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Jun. 22, 2021		Jun. 22, 2021	[2],[3],[5],[9]
Shares held (in shares)		1,000,000		1,000,000	[2],[3],[5],[9]
Investment, cost		$ 1,000,000		$ 1,000,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		1,000,000		1,000,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 15 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Feb. 23, 2022		Feb. 23, 2022	[2],[3],[5],[9]
Shares held (in shares)		200,000		200,000	[2],[3],[5],[9]
Investment, cost		$ 200,000		$ 200,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		200,000		200,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 8 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Nov. 23, 2021	[6],[7],[8]	Nov. 23, 2021	[3],[5],[9]
Shares held (in shares)	[2]	1,000,000	[6],[7],[8]	1,000,000	[3],[5],[9]
Investment, cost	[2]	$ 1,000,000	[6],[7],[8]	$ 1,000,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	1,000,000	[6],[7],[8]	1,000,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 2 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Oct. 20, 2021	[6],[7],[8]	Oct. 13, 2020	[3],[5],[9]
Shares held (in shares)	[2]	1,000,000	[6],[7],[8]	1,050,000	[3],[5],[9]
Investment, cost	[2]	$ 1,000,000	[6],[7],[8]	$ 1,050,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	1,000,000	[6],[7],[8]	1,050,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 24 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Jun. 28, 2022		Jun. 28, 2022	[2],[3],[5],[9]
Shares held (in shares)		250,000		250,000	[2],[3],[5],[9]
Investment, cost		$ 250,000		$ 250,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		250,000		250,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 16 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Mar. 11, 2022		Mar. 11, 2022	[2],[3],[5],[9]
Shares held (in shares)		185,000		185,000	[2],[3],[5],[9]
Investment, cost		$ 185,000		$ 185,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		185,000		185,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 9 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Nov. 24, 2020	[6],[7],[8]	Nov. 24, 2020	[3],[5],[9]
Shares held (in shares)	[2]	375,000	[6],[7],[8]	375,000	[3],[5],[9]
Investment, cost	[2]	$ 375,000	[6],[7],[8]	$ 375,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	375,000	[6],[7],[8]	375,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 3 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Oct. 21, 2022	[6],[7],[8]	Oct. 20, 2021	[3],[5],[9]
Shares held (in shares)	[2]	135,000	[6],[7],[8]	1,000,000	[3],[5],[9]
Investment, cost	[2]	$ 135,000	[6],[7],[8]	$ 1,000,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	135,000	[6],[7],[8]	1,000,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 25 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Jun. 07, 2019		Jun. 07, 2019	[2],[3],[5],[9]
Shares held (in shares)		4,929,015		4,929,015	[2],[3],[5],[9]
Investment, cost		$ 4,929,015		$ 4,929,015	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		4,929,015		4,929,015	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 17 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Apr. 12, 2021		Apr. 12, 2021	[2],[3],[5],[9]
Shares held (in shares)		1,200,000		1,200,000	[2],[3],[5],[9]
Investment, cost		$ 1,200,000		$ 1,200,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		1,200,000		1,200,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 10 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Dec. 23, 2020	[6],[7],[8]	Dec. 11, 2020	[3],[5],[9]
Shares held (in shares)	[2]	2,000,000	[6],[7],[8]	400,000	[3],[5],[9]
Investment, cost	[2]	$ 2,000,000	[6],[7],[8]	$ 400,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	2,000,000	[6],[7],[8]	400,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 4 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Oct. 23, 2020	[6],[7],[8]	Oct. 21, 2022	[3],[5],[9]
Shares held (in shares)	[2]	1,050,000	[6],[7],[8]	135,000	[3],[5],[9]
Investment, cost	[2]	$ 1,050,000	[6],[7],[8]	$ 135,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	1,050,000	[6],[7],[8]	135,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 26 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Jul. 13, 2022		Jul. 13, 2022	[2],[3],[5],[9]
Shares held (in shares)		250,000		250,000	[2],[3],[5],[9]
Investment, cost		$ 250,000		$ 250,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		250,000		250,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 18 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Apr. 14, 2022		Apr. 14, 2022	[2],[3],[5],[9]
Shares held (in shares)		65,000		65,000	[2],[3],[5],[9]
Investment, cost		$ 65,000		$ 65,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		65,000		65,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 11 [Member] | Automotive Sector [Member]
Interest rate	[2]	12.00%	[6],[7],[8]	12.00%	[3],[5],[9]
Acquisition date	[2]	Dec. 11, 2020	[6],[7],[8]	Dec. 23, 2020	[3],[5],[9]
Shares held (in shares)	[2]	400,000	[6],[7],[8]	2,000,000	[3],[5],[9]
Investment, cost	[2]	$ 400,000	[6],[7],[8]	$ 2,000,000	[3],[5],[9]
Investments, market value, total	[2]	$ 0	[6],[7],[8]	$ 0	[3],[5],[9]
Maturity date	[2]	Jun. 30, 2025	[6],[7],[8]	Jun. 30, 2024	[3],[5],[9]
Investment, shares/par value (in shares)	[2]	400,000	[6],[7],[8]	2,000,000	[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 27 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Jul. 26, 2021		Jul. 26, 2021	[2],[3],[5],[9]
Shares held (in shares)		1,000,000		1,000,000	[2],[3],[5],[9]
Investment, cost		$ 1,000,000		$ 1,000,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		1,000,000		1,000,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 28 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Jul. 28, 2022		Jul. 28, 2022	[2],[3],[5],[9]
Shares held (in shares)		250,000		250,000	[2],[3],[5],[9]
Investment, cost		$ 250,000		$ 250,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		250,000		250,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 29 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Aug. 12, 2020		Aug. 12, 2020	[2],[3],[5],[9]
Shares held (in shares)		750,000		750,000	[2],[3],[5],[9]
Investment, cost		$ 750,000		$ 750,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		750,000		750,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 30 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Aug. 12, 2022		Aug. 12, 2022	[2],[3],[5],[9]
Shares held (in shares)		250,000		250,000	[2],[3],[5],[9]
Investment, cost		$ 250,000		$ 250,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		250,000		250,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 31 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Aug. 19, 2021		Aug. 19, 2021	[2],[3],[5],[9]
Shares held (in shares)		1,000,000		1,000,000	[2],[3],[5],[9]
Investment, cost		$ 1,000,000		$ 1,000,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		1,000,000		1,000,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 32 [Member] | Automotive Sector [Member]
Interest rate		12.00%		12.00%	[2],[3],[5],[9]
Acquisition date		Sep. 10, 2022		Sep. 10, 2022	[2],[3],[5],[9]
Shares held (in shares)		900,000		900,000	[2],[3],[5],[9]
Investment, cost		$ 900,000		$ 900,000	[2],[3],[5],[9]
Investments, market value, total		$ 0		$ 0	[2],[3],[5],[9]
Maturity date		Jun. 30, 2025		Jun. 30, 2024	[2],[3],[5],[9]
Investment, shares/par value (in shares)		900,000		900,000	[2],[3],[5],[9]
Wrightspeed Inc [Member] | Convertible Debt 34 [Member] | Automotive Sector [Member]
Interest rate	[2],[3],[5],[9]			18.00%
Acquisition date	[2],[3],[5],[9]			Aug. 25, 2023
Shares held (in shares)	[2],[3],[5],[9]			40,000
Investment, cost	[2],[3],[5],[9]			$ 40,000
Investments, market value, total	[2],[3],[5],[9]			$ 0
Maturity date	[2],[3],[5],[9]			Dec. 31, 2024
Investment, shares/par value (in shares)	[2],[3],[5],[9]			40,000
Fidelity Investments [Member] | Investment Sector [Member]
Shares held (in shares)		745,224	[11]	73,502
Investment, cost		$ 745,224	[11]	$ 73,502
Investments, market value, total		$ 745,224	[11]	$ 73,502
Investment, shares/par value (in shares)		745,224	[11]	73,502
Revasum, Inc [Member] | Chess Depositary Interests (CDIs) [Member] | Semiconductor Equipment Sector [Member]
Shares held (in shares)	[2],[4]	39,774,889	[6]	39,774,889
Investment, cost	[2],[4]	$ 9,268,218	[6]	$ 9,268,218
Investments, market value, total	[2],[4]	$ 0	[6]	$ 3,862,405
Investment, shares/par value (in shares)	[2],[4]	39,774,889	[6]	39,774,889
Revasum, Inc [Member] | Chess Depositary Interests (CDIs) [Member] | Semiconductor Equipment Sector [Member] | Minimum [Member]
Acquisition date	[2],[4]	Nov. 14, 2016	[6]	Nov. 14, 2016
Revasum, Inc [Member] | Chess Depositary Interests (CDIs) [Member] | Semiconductor Equipment Sector [Member] | Maximum [Member]
Acquisition date	[2],[4]	Oct. 03, 2022	[6]	Oct. 03, 2022
UCT Coatings, Inc. [Member] | Common Stock [Member] | Semiconductor Equipment Sector [Member]
Acquisition date	[3],[4],[5],[12]			Apr. 18, 2011
Shares held (in shares)	[3],[4],[5],[12]			1,500,000
Investment, cost	[3],[4],[5],[12]			$ 662,235
Investments, market value, total	[3],[4],[5],[12]			$ 299,932
Investment, shares/par value (in shares)	[3],[4],[5],[12]			1,500,000
UCT Coatings, Inc. [Member] | Common Stock [Member] | Advanced Materials Sector [Member]
Acquisition date	[4],[6],[7],[12]	Apr. 18, 2011
Shares held (in shares)	[4],[6],[7],[12]	1,500,000
Investment, cost	[4],[6],[7],[12]	$ 662,235
Investments, market value, total	[4],[6],[7],[12]	$ 260,497
Investment, shares/par value (in shares)	[4],[6],[7],[12]	1,500,000
Hera Systems, Inc. [Member] | Aerospace Sector [Member]
Investments, market value, total				$ 4,200,000
Hera Systems, Inc. [Member] | Series B Preferred Stock [Member] | Aerospace Sector [Member]
Shares held (in shares)	[2],[3],[4],[5]			7,039,203
Investment, cost	[2],[3],[4],[5]			$ 6,587,102
Investments, market value, total	[2],[3],[4],[5]			$ 0
Investment, shares/par value (in shares)	[2],[3],[4],[5]			7,039,203
Hera Systems, Inc. [Member] | Series B Preferred Stock [Member] | Aerospace Sector [Member] | Minimum [Member]
Acquisition date	[2],[3],[4],[5]			Aug. 07, 2017
Hera Systems, Inc. [Member] | Series B Preferred Stock [Member] | Aerospace Sector [Member] | Maximum [Member]
Acquisition date	[2],[3],[4],[5]			Feb. 01, 2019
Hera Systems, Inc. [Member] | Series A Preferred Stock [Member] | Aerospace Sector [Member]
Acquisition date	[2],[3],[4],[5]			Sep. 18, 2015
Shares held (in shares)	[2],[3],[4],[5]			3,642,324
Investment, cost	[2],[3],[4],[5]			$ 2,000,000
Investments, market value, total	[2],[3],[4],[5]			$ 0
Investment, shares/par value (in shares)	[2],[3],[4],[5]			3,642,324
Hera Systems, Inc. [Member] | Convertible Debt 1 [Member] | Aerospace Sector [Member]
Interest rate	[2],[3],[5],[9]			10.00%
Acquisition date	[2],[3],[5],[9]			Dec. 29, 2022
Shares held (in shares)	[2],[3],[5],[9]			5,359,791
Investment, cost	[2],[3],[5],[9]			$ 5,359,791
Investments, market value, total	[2],[3],[5],[9]			$ 3,431,683
Maturity date	[2],[3],[5],[9]			Dec. 31, 2024
Investment, shares/par value (in shares)	[2],[3],[5],[9]			5,359,791
Hera Systems, Inc. [Member] | Series C Preferred Stock [Member] | Aerospace Sector [Member]
Shares held (in shares)	[2],[3],[4],[5]			2,650,000
Investment, cost	[2],[3],[4],[5]			$ 2,650,000
Investments, market value, total	[2],[3],[4],[5]			$ 0
Investment, shares/par value (in shares)	[2],[3],[4],[5]			2,650,000
Hera Systems, Inc. [Member] | Series C Preferred Stock [Member] | Aerospace Sector [Member] | Minimum [Member]
Acquisition date	[2],[3],[4],[5]			Aug. 07, 2019
Hera Systems, Inc. [Member] | Series C Preferred Stock [Member] | Aerospace Sector [Member] | Maximum [Member]
Acquisition date	[2],[3],[4],[5]			Feb. 12, 2020
Hera Systems, Inc. [Member] | Convertible Debt 2 [Member] | Aerospace Sector [Member]
Interest rate	[2],[3],[5]			10.00%
Acquisition date	[2],[3],[5]			Dec. 29, 2022
Shares held (in shares)	[2],[3],[5]			1,200,000
Investment, cost	[2],[3],[5]			$ 1,200,000
Investments, market value, total	[2],[3],[5]			$ 768,317
Maturity date	[2],[3],[5]			Dec. 31, 2024
Investment, shares/par value (in shares)	[2],[3],[5]			1,200,000
Hera Systems, Inc. [Member] | Series B Preferred Stock Warrants [Member] | Aerospace Sector [Member]
Shares held (in shares)	[2],[3],[4],[5]			12,250,000
Investment, cost	[2],[3],[4],[5]			$ 0
Investments, market value, total	[2],[3],[4],[5]			$ 0
Investment, shares/par value (in shares)	[2],[3],[4],[5]			12,250,000
Hera Systems, Inc. [Member] | Series B Preferred Stock Warrants [Member] | Aerospace Sector [Member] | Minimum [Member]
Acquisition date	[2],[3],[4],[5]			Jul. 09, 2018
Hera Systems, Inc. [Member] | Series B Preferred Stock Warrants [Member] | Aerospace Sector [Member] | Maximum [Member]
Acquisition date	[2],[3],[4],[5]			Sep. 04, 2018
Hera Systems, Inc. [Member] | Series B Preferred Stock Warrants 2 [Member] | Aerospace Sector [Member]
Acquisition date	[2],[3],[4],[5]			Feb. 01, 2019
Shares held (in shares)	[2],[3],[4],[5]			5,250,000
Investment, cost	[2],[3],[4],[5]			$ 0
Investments, market value, total	[2],[3],[4],[5]			$ 0
Investment, shares/par value (in shares)	[2],[3],[4],[5]			5,250,000
Hera Systems, Inc. [Member] | Series B Preferred Stock Warrants 3 [Member] | Aerospace Sector [Member]
Acquisition date	[2],[3],[4],[5]			Aug. 07, 2017
Shares held (in shares)	[2],[3],[4],[5]			6,214,922
Investment, cost	[2],[3],[4],[5]			$ 0
Investments, market value, total	[2],[3],[4],[5]			$ 0
Investment, shares/par value (in shares)	[2],[3],[4],[5]			6,214,922
Hera Systems, Inc. [Member] | Series B Preferred Stock Warrants 4 [Member] | Aerospace Sector [Member]
Acquisition date	[2],[3],[4],[5]			Sep. 28, 2017
Shares held (in shares)	[2],[3],[4],[5]			700,000
Investment, cost	[2],[3],[4],[5]			$ 0
Investments, market value, total	[2],[3],[4],[5]			$ 0
Investment, shares/par value (in shares)	[2],[3],[4],[5]			700,000
Kyma, INC. [Member] | Convertible Debt 1 [Member] | Advanced Materials Sector [Member]
Interest rate	[3],[5]			10.00%
Acquisition date	[3],[5]			Mar. 11, 2019
Shares held (in shares)	[3],[5]			100,000
Investment, cost	[3],[5]			$ 100,000
Investments, market value, total	[3],[5]			$ 100,000
Maturity date	[3],[5]			Mar. 31, 2024
Investment, shares/par value (in shares)	[3],[5]			100,000

[1] Includes warrants whose primary risk exposure is equity contracts.

[2] Controlled investments.

[3] Fair Value Level 3 security. (380.7% of net assets).

[4] Non-income producing security.

[5] Restricted security. Fair Value is determined by or under the direction of the Company’s Board of Directors (see Note 3). At December 31, 2023, we held $4,797,872 (or 380.7% of net assets) in restricted securities (see Note 2).

[6] Fair Value Level 3 security (29.7% of net assets).

[7] Restricted security. Fair Value is determined by or under the direction of the Company’s Board of Directors (see Note 3). At December 31, 2024, we held $315,250 (or 29.7% of net assets) in restricted securities (see Note 2).

[8] Security whose interest accrues until maturity however, based on December 31, 2024 valuation no such interest accrued during period ended December 31, 2024.

[9] Security whose interest accrues until maturity however, based on December 31, 2023 valuation no such interest accrued during year ended December 31, 2023.

[10] Security whose interest accrues until maturity however, based on December 31, 2023 valuation no such interest accrued during year ended December 31, 2023.

[11] The Fidelity Investments Money Market Treasury Portfolio invests primarily in U.S. Treasury securities.

[12] Affiliated issuer.