Schedule of Investments (Unaudited) - Transactions Related to Company's Affiliate and Control Investments - USD ($)		3 Months Ended	9 Months Ended			12 Months Ended
		Sep. 30, 2022	Sep. 30, 2022		Sep. 30, 2021	Dec. 31, 2021
Net investment income		$ 14,496,949	$ 41,435,416		$ 33,563,330
Affiliate Investments
Net investment income			109,256
Gross Additions	[1]		6,490,710
Gross Reductions	[2]		(930,259)
Net Change in Unrealized Appreciation (Depreciation)		(3,380,221)	(3,380,221)
Fair Value, Ending Balance	[3]	2,180,230	2,180,230
Affiliate Investments | Senior Secured Term Loans
Net investment income			109,256
Gross Additions	[1]		930,259
Gross Reductions	[2]		(930,259)
Affiliate Investments | Common Stocks
Gross Additions	[1]		4,551,235
Net Change in Unrealized Appreciation (Depreciation)		(3,323,038)	(3,323,038)
Fair Value, Ending Balance	[3]	1,228,197	1,228,197
Affiliate Investments | Warrants
Gross Additions	[1]		1,009,216
Net Change in Unrealized Appreciation (Depreciation)		(57,183)	(57,183)
Fair Value, Ending Balance	[3]	952,033	952,033
Affiliate Investments | Coginiti Corp | Senior Secured Term Loans
Net investment income			109,256
Gross Additions	[1]		930,259
Gross Reductions	[2]		(930,259)
Affiliate Investments | Coginiti Corp | Common Stocks
Gross Additions	[1]		4,551,235
Net Change in Unrealized Appreciation (Depreciation)		(3,323,038)	(3,323,038)
Fair Value, Ending Balance	[3]	1,228,197	1,228,197
Affiliate Investments | Coginiti Corp | Warrants
Gross Additions	[1]		1,009,216
Net Change in Unrealized Appreciation (Depreciation)		(57,183)	(57,183)
Fair Value, Ending Balance	[3]	952,033	952,033
Control Investments
Net investment income			4,096,871
Fair Value, Beginning Balance	[4]		29,130,371	[3]	9,845,854	$ 9,845,854
Gross Additions	[1]		3,547,515			14,415,551	[4]
Gross Reductions	[2]		(17,248,944)			(8,316,909)	[4]
Net Realized Gains (Losses)			(65)
Net Change in Unrealized Appreciation (Depreciation)		(10,961,836)	(10,961,836)			13,185,875	[4]
Fair Value, Ending Balance	[3]	4,467,041	4,467,041			29,130,371	[4]
Control Investments | Senior Secured Term Loans
Net investment income			4,064,517
Fair Value, Beginning Balance	[4]		28,259,976	[3]	8,961,080	8,961,080
Gross Additions	[1]		3,547,515			14,415,551	[4]
Gross Reductions	[2]		(15,202,842)			(8,316,909)	[4]
Net Change in Unrealized Appreciation (Depreciation)		(12,137,608)	(12,137,608)			13,200,254	[4]
Fair Value, Ending Balance	[3]	4,467,041	4,467,041			28,259,976	[4]
Control Investments | Warrants
Gross Reductions	[2]		(1,246,102)
Net Realized Gains (Losses)			(65)
Net Change in Unrealized Appreciation (Depreciation)		1,246,167	1,246,167
Control Investments | Preferred Stocks
Net investment income			32,354
Fair Value, Beginning Balance	[4]		870,395	[5]	884,774	884,774
Gross Reductions	[2]		(800,000)
Net Change in Unrealized Appreciation (Depreciation)		(70,395)	(70,395)			(14,379)	[4]
Fair Value, Ending Balance	[4],[5]					870,395
Control Investments | Mojix Inc | Senior Secured Term Loans | Tranche I
Net investment income			2,286,577
Fair Value, Beginning Balance	[4]		7,567,610	[3]	4,913,150	4,913,150
Gross Additions	[1]		1,987,300
Gross Reductions	[2]		(8,489,294)
Net Change in Unrealized Appreciation (Depreciation)		(1,065,616)	(1,065,616)			2,654,460	[4]
Fair Value, Ending Balance	[3],[4]					7,567,610
Control Investments | Mojix Inc | Senior Secured Term Loans | Tranche II
Net investment income			743,714
Fair Value, Beginning Balance	[4]		2,522,537	[3]	1,637,717	1,637,717
Gross Additions	[1]		647,467
Gross Reductions	[2]		(2,817,578)
Net Change in Unrealized Appreciation (Depreciation)		(352,426)	(352,426)			884,820	[4]
Fair Value, Ending Balance	[3],[4]					2,522,537
Control Investments | Mojix Inc | Senior Secured Term Loans | Tranche III
Net investment income			183,962
Fair Value, Beginning Balance	[4]		629,997	[3]	409,016	409,016
Gross Additions	[1]		159,925
Gross Reductions	[2]		(703,708)
Net Change in Unrealized Appreciation (Depreciation)		(86,214)	(86,214)			220,981	[4]
Fair Value, Ending Balance	[3],[4]					629,997
Control Investments | Mojix Inc | Senior Secured Term Loans | Tranche IV
Net investment income			184,550
Fair Value, Beginning Balance	[4]		629,118	[3]	408,445	408,445
Gross Additions	[1]		160,546
Gross Reductions	[2]		(702,761)
Net Change in Unrealized Appreciation (Depreciation)		(86,903)	(86,903)			220,673	[4]
Fair Value, Ending Balance	[3],[4]					629,118
Control Investments | Mojix Inc | Senior Secured Term Loans | Tranche V
Net investment income			374,422
Fair Value, Beginning Balance	[4]		1,252,833	[3]	813,382	813,382
Gross Additions	[1]		326,620
Gross Reductions	[2]		(1,399,701)
Net Change in Unrealized Appreciation (Depreciation)		(179,752)	(179,752)			439,451	[4]
Fair Value, Ending Balance	[3],[4]					1,252,833
Control Investments | Mojix Inc | Senior Secured Term Loans | Tranche VI
Net investment income			291,292
Fair Value, Beginning Balance	[4]		1,008,093	[3]	779,370	779,370
Gross Additions	[1]		265,657
Gross Reductions			(1,089,800)	[2]		(210,000)	[4],[6]
Net Change in Unrealized Appreciation (Depreciation)		(183,950)	(183,950)			438,723	[4]
Fair Value, Ending Balance	[3],[4]					1,008,093
Control Investments | Mojix Inc | Senior Secured Term Loans | Tranche VII
Gross Additions	[4],[7]					500,000
Gross Reductions	[2],[4]					(500,000)
Control Investments | Mojix Inc | Warrants | Common Stock Warrant One
Gross Reductions	[2]		(119,255)
Net Realized Gains (Losses)			(65)
Net Change in Unrealized Appreciation (Depreciation)		119,320	119,320
Control Investments | Mojix Inc | Warrants | Common Stock Warrant Two
Gross Reductions	[2]		(298,325)
Net Change in Unrealized Appreciation (Depreciation)		298,325	298,325
Control Investments | Mojix Inc | Warrants | Common Stock Warrant Three
Gross Reductions	[2]		(828,522)
Net Change in Unrealized Appreciation (Depreciation)		828,522	828,522
Control Investments | Mojix Inc | Preferred Stocks | Series A-1 Preferred Stock
Net investment income			32,354
Fair Value, Beginning Balance	[4]		870,395	[5]	$ 884,774	884,774
Gross Reductions	[2]		(800,000)
Net Change in Unrealized Appreciation (Depreciation)		(70,395)	(70,395)			(14,379)	[4]
Fair Value, Ending Balance	[4],[5]					870,395
Control Investments | Pivot3 Holdings, Inc. | Senior Secured Term Loans
Fair Value, Beginning Balance	[3],[4]		14,649,788
Net Change in Unrealized Appreciation (Depreciation)		(10,182,747)	(10,182,747)
Fair Value, Ending Balance	[3]	$ 4,467,041	$ 4,467,041			14,649,788	[4]
Control Investments | Pivot3 Holdings, Inc. | Senior Secured Term Loans | Tranche I
Gross Additions	[1],[4]					12,015,832
Gross Reductions	[2],[4]					(3,994,885)
Net Change in Unrealized Appreciation (Depreciation)	[4]					6,628,841
Control Investments | Pivot3 Holdings, Inc. | Senior Secured Term Loans | Tranche II
Gross Additions	[1],[4]					569,181
Gross Reductions	[2],[4]					(1,080,984)
Net Change in Unrealized Appreciation (Depreciation)	[4]					511,803
Control Investments | Pivot3 Holdings, Inc. | Senior Secured Term Loans | Tranche III
Gross Additions	[1],[4]					1,330,538
Gross Reductions	[2],[4]					(2,531,040)
Net Change in Unrealized Appreciation (Depreciation)	[4]					$ 1,200,502

[1] Gross additions includes increases in the basis of investments resulting from new portfolio investments, PIK interest, accretion of original issue discount (“OID”), the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this category from a different category.

[2] Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company out of this category into a different category.

[3] All investments in the portfolio companies, which as of September 30, 2022 represented 1.16% of the Company’s net assets, are restricted as to resale and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[4] For the year ended December 31, 2021, the Company earned no investment income from control investments, except for $117,340 from Pivot3 Holdings, Inc.

[5] All investments in the portfolio company, which as of December 31, 2021 represented 4.81% of the Company’s net assets, are restricted as to resale and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[6] Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing Investments for one or more new investments and the movement of an existing portfolio company out of this category into a different category.

[7] Gross additions includes increases in the basis of investments resulting from new portfolio investments, PIK interest, accretion of OID, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this category from a different category.