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Commitments and Contingencies (Details)
Dec. 31, 2021
USD ($)
RLF III, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment $ 4,000,000
Unfunded Commitment 398,120
Sovereign's Capital, LP Fund I [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 500,000
Unfunded Commitment 13,000
Sovereigns Capital LP Fund II [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 1,000,000
Unfunded Commitment 92,034
Sovereigns Capital LP Fund III [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment 641,440
Macritchie Storage II, LP [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 7,000,750
Unfunded Commitment 833,358
Garden City Companies, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 2,000,000
Unfunded Commitment 1,855,039
Carrizo Springs Music, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 5,000,000
Unfunded Commitment 189,711
Legacy Venture X, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment 2,250,000
QCC Investment Co. LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 1,500,000
Unfunded Commitment 150,000
Great American Media Group LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 4,000,000
Unfunded Commitment 1,520,000
Sovereign's Capital Evergreen Fund I, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment $ 300,454