XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Portfolio Securities (Details Narrative) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Equus Energy, LLC [Member]    
Increase in fair value of investment $ 2.0  
Net change in unrealized appreciation $ 7.0 $ 1.5
Net unrealized appreciation   0.9
PalletOne [Member]    
Loss on sale receivable   $ 0.2