CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited)

v3.24.3

CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited)		9 Months Ended		12 Months Ended
		Sep. 30, 2024 USD ($) Units $ / shares shares		Dec. 31, 2023 USD ($) Units $ / shares shares		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Cost		$ 67,052,272		$ 68,365,606
Fair Value		$ 75,035,567		$ 77,125,712
Value of shares owned per share | $ / shares		$ 16.8
Investment, Identifier [Axis]: ACV Auctions, Inc, - 319,934 shares
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[4]			Aug. 12, 2016
Equity	[1],[2],[4],[5]			1.00%
Cost	[1],[2],[4]			$ 53,094
Fair Value	[1],[2],[4],[6],[7]			$ 2,953,250
Percent of Net Assets	[1],[2],[4]			4.90%
Number of Shares Owned | shares	[1],[2],[4],[8]			194,934
Value of shares owned per share | $ / shares	[1],[2],[4],[8]			$ 15.15
Investment, Identifier [Axis]: Affiliate Investments
Schedule of Investments [Line Items]
Fair Value		$ 50,859,581		$ 53,499,372		$ 38,241,589
Net Change in Unrealized Appreciation (Depreciation)		3,596,779		(259,031)
Gross Additions		2,411,709	[9]	20,605,795	[10]
Gross Reductions		(8,648,279)	[11]	(5,088,981)	[12]
Net Realized Gains (Losses)		6,148,837		2,574,829
Amount of Interest/Dividend/Fee Income		$ 3,893,470	[13]	$ 4,642,833	[14]
Investment, Identifier [Axis]: Affiliate Investments – Net assets
Schedule of Investments [Line Items]
Percent of Net Assets		72.20%	[15],[16]	88.00%	[1],[17]
Investment, Identifier [Axis]: Applied Image, Inc.
Schedule of Investments [Line Items]
Cost		$ 1,750,000	[15],[16],[18],[19]	$ 1,750,000	[1],[17],[20]
Fair Value		1,750,000	[15],[16],[18],[19],[21],[22]	1,750,000	[1],[6],[7],[17],[20]	1,750,000
Amount of Interest/Dividend/Fee Income		$ 164,411	[13]	$ 183,536	[14]
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Dec. 31, 2021	[15],[16],[18],[19],[23]	Dec. 31, 2021	[1],[3],[17],[20]
Equity		12.00%	[15],[16],[18],[19],[24]	12.00%	[1],[5],[17],[20]
Cost		$ 1,750,000	[15],[16],[18],[19]	$ 1,750,000	[1],[17],[20]
Fair Value		$ 1,750,000	[15],[16],[18],[19],[21],[22]	$ 1,750,000	[1],[6],[7],[17],[20]
Percent of Net Assets		2.50%	[15],[16],[18]	2.90%	[1],[17],[20]
Interest Rate		10.00%	[15],[16],[18],[19],[25]	10.00%	[1],[8],[17],[20]
Reference Rate and Spread (+), PIK	[15],[16],[18],[19],[25]	2.00%
Due Date		Feb. 01, 2029	[15],[16],[18],[19],[25]	Feb. 01, 2029	[1],[8],[17],[20]
Investment owned face amount		$ 1,750,000	[15],[16],[18],[19],[25]	$ 1,750,000	[1],[8],[17],[20]
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note at 10%
Schedule of Investments [Line Items]
Fair Value		$ 1,750,000		$ 1,750,000		1,750,000
Interest Rate				10.00%
Due Date		Feb. 01, 2025
Investment owned face amount				$ 1,750,000
Amount of Interest/Dividend/Fee Income		$ 164,411	[13]	$ 183,536	[14]
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note at 10% (+2% PIK) through February 1, 2025
Schedule of Investments [Line Items]
Interest Rate	[15],[16],[18],[19],[25]	10.00%
Reference Rate and Spread (+), PIK		2.00%
Due Date	[15],[16],[18],[19],[25]	Feb. 01, 2025
Investment owned face amount		$ 1,750,000
Investment, Identifier [Axis]: Applied Image, Inc. - $1,750,000 Term Note at 10% through February 1, 2029
Schedule of Investments [Line Items]
Interest Rate		10.00%
Investment, Identifier [Axis]: Applied Image, Inc. - Warrant for 1,167 shares
Schedule of Investments [Line Items]
Date Acquired		Dec. 31, 2021	[15],[16],[18],[19],[23]	Dec. 31, 2021	[1],[3],[17],[20]
Number of Shares Owned | shares		1,167		1,167
Number of Warrants Owned | Units		1,167	[15],[16],[18],[19],[25]	1,167	[1],[8],[17],[20]
Investment, Identifier [Axis]: Applied Image, Inc. thereafter 10% February 1, 2029
Schedule of Investments [Line Items]
Due Date		Feb. 01, 2029
Investment, Identifier [Axis]: Ares Capital Corporation - 21,000 shares
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[26]			Mar. 16, 2020
Equity	[1],[2],[5],[26]			1.00%
Cost	[1],[2],[26]			$ 267,140
Fair Value	[1],[2],[6],[7],[26]			$ 420,630
Percent of Net Assets	[1],[2],[26]			0.70%
Number of Shares Owned | shares	[1],[2],[8],[26]			21,000
Value of shares owned per share | $ / shares	[1],[2],[8],[26]			$ 20.03
Investment, Identifier [Axis]: BMP Food Service Supply
Schedule of Investments [Line Items]
Cost		$ 6,857,734	[15],[16],[18],[19],[27]	$ 6,784,953	[1],[17],[20],[28],[29]
Fair Value		6,857,734	[15],[16],[18],[19],[21],[22],[27]	7,394,953	[1],[6],[7],[17],[20],[28],[29]
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC
Schedule of Investments [Line Items]
Fair Value		6,857,734		7,394,953		3,100,000
Net Change in Unrealized Appreciation (Depreciation)		(610,000)		610,000
Gross Additions		107,619	[9]	4,535,000	[10]
Gross Reductions		(34,838)		(850,047)	[12]
Amount of Interest/Dividend/Fee Income		$ 653,681	[13]	$ 643,615	[14]
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC $2,215,000 at 13% Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Interest Rate				13.00%
Investment owned face amount				$ 2,215,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC $4,820,000 at 12% Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Interest Rate				12.00%
Investment owned face amount				$ 4,820,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC $7,035,000 Second Amended and Restated Term Note, $4,820,000 at 12%, $2,215,000 at 13%
Schedule of Investments [Line Items]
Fair Value				$ 6,394,953		2,500,000
Reference Rate and Spread (+), PIK				3.00%
Due Date				Nov. 22, 2027
Investment owned face amount				$ 7,035,000
Gross Additions	[10]			4,535,000
Gross Reductions	[12]			(640,047)
Amount of Interest/Dividend/Fee Income	[14]			643,615
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $2,215,000 at 13% Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Interest Rate		13.00%
Investment owned face amount		$ 2,215,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $4,820,000 at 12% Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Interest Rate		12.00%
Investment owned face amount		$ 4,820,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,035,000 Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[19],[23],[27],[30]	Nov. 22, 2022
Equity	[15],[16],[18],[19],[24],[27],[30]	15.00%
Cost	[15],[16],[18],[19],[27],[30]	$ 6,360,115
Fair Value	[15],[16],[18],[19],[21],[22],[27],[30]	$ 6,360,115
Percent of Net Assets	[15],[16],[18],[19],[27],[30]	9.70%
Investment owned face amount	[15],[16],[18],[19],[25],[27],[30]	$ 7,035,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - $7,035,000 Second Amended and Restated Term Note, $4,820,000 at 12%, $2,215,000 at 13%
Schedule of Investments [Line Items]
Fair Value		$ 6,360,115		$ 6,394,953
Reference Rate and Spread (+), PIK		3.00%
Due Date		Nov. 22, 2027
Investment owned face amount		$ 7,035,000
Gross Reductions		(34,838)
Amount of Interest/Dividend/Fee Income	[13]	$ 653,681
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 15.4% Preferred Interest
Schedule of Investments [Line Items]
Date Acquired		Nov. 22, 2022	[15],[16],[18],[19],[23],[27],[30]	Nov. 22, 2022	[1],[3],[17],[20],[28],[29]
Cost		$ 497,619	[15],[16],[18],[19],[27],[30]	$ 390,000	[1],[17],[20],[28],[29]
Fair Value		$ 497,619	[15],[16],[18],[19],[21],[22],[27],[30]	$ 1,000,000	[1],[6],[7],[17],[20],[28],[29]
Membership Interest		15.40%	[15],[16],[18],[19],[25],[27],[30]	15.40%	[1],[8],[17],[20],[28],[29]
Net Change in Unrealized Appreciation (Depreciation)		$ (610,000)
Gross Additions	[9]	$ 107,619
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 7,035,000 Second Amended and Restated Term Note
Schedule of Investments [Line Items]
Investment owned face amount	[1],[8],[17],[20],[28],[29]			$ 7,035,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 7,035,000 Second Amended and Restated Term Note, $2,215,000
Schedule of Investments [Line Items]
Principle Amount	[1],[8],[17],[20],[28],[29]			$ 2,215,000
Interest Rate		3.00%	[15],[16],[18],[19],[25],[27],[30]	13.00%	[1],[8],[17],[20],[28],[29]
Reference Rate and Spread (+), PIK		13.00%	[15],[16],[18],[19],[25],[27],[30]	3.00%	[1],[8],[17],[20],[28],[29]
Due Date	[15],[16],[18],[19],[25],[27],[30]	Nov. 22, 2027
Investment owned face amount	[15],[16],[18],[19],[25],[27],[30]	$ 2,215,000
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC - 7,035,000 Second Amended and Restated Term Note, $4,820,000
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20],[28],[29]			Nov. 22, 2022
Equity	[1],[5],[17],[20],[28],[29]			15.00%
Cost	[1],[17],[20],[28],[29]			$ 6,394,953
Fair Value	[1],[6],[7],[17],[20],[28],[29]			$ 6,394,953
Percent of Net Assets	[1],[17],[20],[28],[29]			12.20%
Interest Rate		12.00%	[15],[16],[18],[19],[25],[27],[30]	12.00%	[1],[8],[17],[20],[28],[29]
Due Date	[1],[8],[17],[20],[28],[29]			Nov. 22, 2027
Investment owned face amount		$ 4,820,000	[15],[16],[18],[19],[25],[27],[30]	$ 4,820,000	[1],[8],[17],[20],[28],[29]
Investment, Identifier [Axis]: BMP Food Service Supply Holdco, LLC 15.4% Preferred Interest
Schedule of Investments [Line Items]
Fair Value				$ 1,000,000		600,000
Membership Interest				15.40%
Net Change in Unrealized Appreciation (Depreciation)				$ 610,000
Gross Reductions	[12]			(210,000)
Investment, Identifier [Axis]: BMP Swanson
Schedule of Investments [Line Items]
Cost		1,933,448	[15],[16],[18],[27]	1,933,448	[1],[17],[20],[28],[29]
Fair Value		2,450,115	[15],[16],[18],[21],[22],[27]	2,200,115	[1],[6],[7],[17],[20],[28],[29]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC
Schedule of Investments [Line Items]
Fair Value		2,450,115		2,200,115		1,833,333
Net Change in Unrealized Appreciation (Depreciation)		250,000		266,667
Gross Additions	[10]			100,115
Amount of Interest/Dividend/Fee Income		$ 160,807	[13]	206,918	[14]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC $1,600,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				$ 1,700,115		1,600,000
Interest Rate				12.00%
Due Date				Sep. 04, 2026
Investment owned face amount				$ 1,600,000
Gross Additions	[10]			100,115
Amount of Interest/Dividend/Fee Income	[14]			$ 206,918
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Mar. 04, 2021	[15],[16],[18],[23],[27]	Mar. 04, 2021	[1],[3],[17],[20],[28],[29]
Equity		9.00%	[15],[16],[18],[24],[27]	9.00%	[1],[5],[17],[20],[28],[29]
Cost		$ 1,700,115	[15],[16],[18],[27]	$ 1,700,115	[1],[17],[20],[28],[29]
Fair Value		$ 1,700,115	[15],[16],[18],[21],[22],[27]	$ 1,700,115	[1],[6],[7],[17],[20],[28],[29]
Percent of Net Assets		3.50%	[15],[16],[18],[27]	3.60%	[1],[17],[20],[28],[29]
Interest Rate		12.00%	[15],[16],[18],[25],[27]	12.00%	[1],[8],[17],[20],[28],[29]
Due Date		Sep. 04, 2026	[15],[16],[18],[25],[27]	Sep. 04, 2026	[1],[8],[17],[20],[28],[29]
Investment owned face amount		$ 1,600,000	[15],[16],[18],[25],[27]	$ 1,600,000	[1],[8],[17],[20],[28],[29]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - $1,600,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		$ 1,700,115		1,700,115
Interest Rate		12.00%
Due Date		Sep. 04, 2026
Investment owned face amount		$ 1,600,000
Amount of Interest/Dividend/Fee Income	[13]	160,807
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - Preferred Membership Interest for 9.24%
Schedule of Investments [Line Items]
Fair Value		$ 750,000		$ 500,000
Membership Interest		9.24%
Net Change in Unrealized Appreciation (Depreciation)		$ 250,000
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC - Preferred Membership Interest for 9.29%
Schedule of Investments [Line Items]
Date Acquired		Mar. 04, 2021	[15],[16],[18],[23],[27]	Mar. 04, 2021	[1],[3],[17],[20],[28],[29]
Cost		$ 233,333	[15],[16],[18],[27]	$ 233,333	[1],[17],[20],[28],[29]
Fair Value		$ 750,000	[15],[16],[18],[21],[22],[27]	$ 500,000	[1],[6],[7],[17],[20],[28],[29]
Membership Interest		9.24%	[15],[16],[18],[25],[27]	9.29%	[1],[8],[17],[20],[28],[29]
Investment, Identifier [Axis]: BMP Swanson Holdco, LLC Preferred Membership Interest for 9.29%
Schedule of Investments [Line Items]
Fair Value				$ 500,000		233,333
Membership Interest				9.29%
Net Change in Unrealized Appreciation (Depreciation)				$ 266,667
Investment, Identifier [Axis]: Barings BDC, Inc. - 40,000 shares
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[26]			Aug. 13, 2020
Equity	[1],[2],[5],[26]			1.00%
Cost	[1],[2],[26]			$ 333,352
Fair Value	[1],[2],[6],[7],[26]			$ 343,200
Percent of Net Assets	[1],[2],[26]			0.60%
Number of Shares Owned | shares	[1],[2],[8],[26]			40,000
Value of shares owned per share | $ / shares	[1],[2],[8],[26]			$ 8.58
Investment, Identifier [Axis]: Caitec, Inc.
Schedule of Investments [Line Items]
Cost		$ 4,691,074	[16],[18],[31],[32]	$ 4,257,010	[1],[2],[4],[20],[29]
Fair Value		$ 4,391,074	[16],[18],[21],[22],[31],[32]	$ 3,957,010	[1],[2],[4],[6],[7],[20],[29]
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[16],[18],[19],[23],[31]	Nov. 06, 2020	[1],[2],[3],[4],[20],[29]
Equity		4.00%	[16],[18],[19],[24],[31]	4.00%	[1],[2],[4],[5],[20],[29]
Cost		$ 2,159,276	[16],[18],[19],[31]	$ 1,942,244	[1],[2],[4],[20],[29]
Fair Value		$ 2,159,276	[16],[18],[19],[21],[22],[31]	$ 1,942,244	[1],[2],[4],[6],[7],[20],[29]
Percent of Net Assets		6.20%	[16],[18],[31]	6.50%	[1],[2],[4],[20],[29]
Principle Amount		$ 1,750,000	[16],[18],[19],[25],[31]	$ 1,750,000	[1],[2],[4],[8],[20],[29]
Interest Rate	[16],[18],[19],[25],[31]	12.00%
Reference Rate and Spread (+), PIK	[16],[18],[19],[25],[31]	2.00%
Investment modified PIK	[1],[2],[4],[8],[20],[29]			14.00%
Due Date		Jun. 01, 2026	[16],[18],[19],[25],[31]	Dec. 31, 2024	[1],[2],[4],[8],[20],[29]
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note Modified to 14%
Schedule of Investments [Line Items]
Reference Rate and Spread (+), PIK	[16],[18],[19],[25],[31]	14.00%
Due Date	[16],[18],[19],[25],[31]	Dec. 31, 2024
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note One
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[16],[18],[19],[23],[31]	Nov. 06, 2020	[1],[2],[3],[4],[20],[29]
Cost		$ 2,159,276	[16],[18],[19],[31]	$ 1,942,244	[1],[2],[4],[20],[29]
Fair Value		2,159,276	[16],[18],[19],[21],[22],[31]	1,942,244	[1],[2],[4],[6],[7],[20],[29]
Principle Amount		$ 1,750,000	[16],[18],[19],[25],[31]	$ 1,750,000	[1],[2],[4],[8],[20],[29]
Interest Rate	[16],[18],[19],[25],[31]	12.00%
Reference Rate and Spread (+), PIK		2.00%	[16],[18],[19],[25],[31]	14.00%	[1],[2],[4],[8],[20],[29]
Due Date		Jun. 01, 2026	[16],[18],[19],[25],[31]	Dec. 31, 2024	[1],[2],[4],[8],[20],[29]
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note One Modified to 14%
Schedule of Investments [Line Items]
Investment modified PIK	[16],[18],[19],[25],[31]	14.00%
Due Date	[16],[18],[19],[25],[31]	Dec. 31, 2024
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note One to 12%
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[8],[20],[29]			12.00%
Reference Rate and Spread (+), PIK	[1],[2],[4],[8],[20],[29]			2.00%
Due Date	[1],[2],[4],[8],[20],[29]			Jun. 01, 2026
Investment, Identifier [Axis]: Caitec, Inc. - $1,750,000 Subordinated Secured Promissory Note to 12%
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[8],[20],[29]			12.00%
Reference Rate and Spread (+), PIK	[1],[2],[4],[8],[20],[29]			2.00%
Due Date	[1],[2],[4],[8],[20],[29]			Jun. 01, 2026
Investment, Identifier [Axis]: Caitec, Inc. - 150 Class A Units
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[16],[18],[19],[23],[31]	Nov. 06, 2020	[1],[2],[3],[4],[20],[29]
Cost		$ 150,000	[16],[18],[19],[31]	$ 150,000	[1],[2],[4],[20],[29]
Number of Shares Owned | shares	[1],[2],[4],[8],[20],[29]			150
Number of Units Owned | Units	[16],[18],[19],[25],[31]	150
Investment, Identifier [Axis]: Caitec, Inc. - 150 Class A Units One
Schedule of Investments [Line Items]
Date Acquired		Nov. 06, 2020	[16],[18],[19],[23],[31]	Nov. 06, 2020	[1],[2],[3],[4],[20],[29]
Cost		$ 150,000	[16],[18],[19],[31]	$ 150,000	[1],[2],[4],[20],[29]
Number of Shares Owned | shares		150	[16],[18],[19],[25],[31]	150	[1],[2],[4],[8],[20],[29]
Investment, Identifier [Axis]: Caitec, Inc. - 36,261 Series A Preferred
Schedule of Investments [Line Items]
Date Acquired		Dec. 28, 2023	[16],[18],[19],[23],[31]	Dec. 28, 2023	[1],[2],[3],[4],[20],[29]
Cost		$ 36,261	[16],[18],[19],[31]	$ 36,261	[1],[2],[4],[20],[29]
Fair Value		$ 36,261	[16],[18],[19],[21],[22],[31]	$ 36,261	[1],[2],[4],[6],[7],[20],[29]
Number of Shares Owned | shares		36,261	[16],[18],[19],[25],[31]	36,261	[1],[2],[4],[8],[20],[29]
Investment, Identifier [Axis]: Caitec, Inc. - 36,261 Series A Preferred One
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[19],[23],[31]	Dec. 28, 2023
Cost	[16],[18],[19],[31]	$ 36,261
Fair Value	[16],[18],[19],[21],[22],[31]	$ 36,261
Number of Shares Owned | shares	[16],[18],[19],[25],[31]	36,261
Investment, Identifier [Axis]: Caitec, Inc. - 36,261 Series A Preferred.
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[4],[20],[29]			Dec. 28, 2023
Cost	[1],[2],[4],[20],[29]			$ 36,261
Fair Value	[1],[2],[4],[6],[7],[20],[29]			$ 36,261
Number of Shares Owned | shares	[1],[2],[4],[8],[20],[29]			36,261
Investment, Identifier [Axis]: Carlyle Secured Lending Inc. - 86,000 shares
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[26]			Aug. 13, 2020
Equity	[1],[2],[5],[26]			1.00%
Cost	[1],[2],[26]			$ 899,749
Fair Value	[1],[2],[6],[7],[26]			$ 1,286,560
Percent of Net Assets	[1],[2],[26]			2.10%
Number of Shares Owned | shares	[1],[2],[8],[26]			86,000
Value of shares owned per share | $ / shares	[1],[2],[8],[26]			$ 14.96
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.0825% Class A Common
Schedule of Investments [Line Items]
Date Acquired		Jan. 30, 2004	[15],[16],[18],[23],[27],[33]	Jan. 30, 2004	[1],[3],[4],[17],[20],[28]
Equity		7.00%	[15],[16],[18],[24],[27],[33]	7.00%	[1],[4],[5],[17],[20],[28]
Cost		$ 15,000	[15],[16],[18],[27],[33]	$ 15,000	[1],[4],[17],[20],[28]
Fair Value		$ 1,708,000	[15],[16],[18],[21],[22],[27],[33]	$ 1,708,000	[1],[4],[6],[7],[17],[20],[28]
Percent of Net Assets		2.40%	[15],[16],[18],[27],[33]	2.80%	[1],[4],[17],[20],[28]
Membership Interest		6.0825%	[16],[18],[25],[27],[33]	6.0825%	[1],[4],[8],[17],[20],[28]
Investment, Identifier [Axis]: Carolina Skiff LLC - 6.0825% Class A Common Membership Interest
Schedule of Investments [Line Items]
Fair Value		$ 1,708,000		$ 1,708,000		1,957,000
Membership Interest		6.0825%		6.0825%
Net Change in Unrealized Appreciation (Depreciation)				$ (249,000)
Amount of Interest/Dividend/Fee Income	[14]			372,173
Investment, Identifier [Axis]: Control Investments
Schedule of Investments [Line Items]
Fair Value		$ 4,919,969		4,148,960		3,536,207
Gross Additions		771,009	[9]	612,753	[10]
Amount of Interest/Dividend/Fee Income		$ 564,082	[13]	$ 716,114	[14]
Investment, Identifier [Axis]: Control Investments - 6.8% of net assets
Schedule of Investments [Line Items]
Percent of Net Assets	[1],[34]			6.80%
Investment, Identifier [Axis]: Control Investments - 7.0% of net assets
Schedule of Investments [Line Items]
Percent of Net Assets		7.00%
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule of Investments [Line Items]
Fair Value		$ 55,779,550		$ 57,648,332		41,777,796
Net Change in Unrealized Appreciation (Depreciation)		3,596,779		(259,031)
Gross Additions		3,182,718	[9]	21,218,548	[10]
Gross Reductions		(8,648,279)	[11]	(5,088,981)	[12]
Net Realized Gains (Losses)		6,148,837		2,574,829
Amount of Interest/Dividend/Fee Income		4,457,552	[13]	5,358,947	[14]
Investment, Identifier [Axis]: DSD Operating, LLC
Schedule of Investments [Line Items]
Fair Value						5,093,980
Net Change in Unrealized Appreciation (Depreciation)				(886,698)
Gross Additions	[10]			31,652
Gross Reductions	[12]			(4,238,934)
Net Realized Gains (Losses)		$ 23,699		2,459,819
Amount of Interest/Dividend/Fee Income	[14]			386,565
Investment, Identifier [Axis]: DSD Operating, LLC - $3,063,276 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value						3,139,782
Principle Amount				$ 3,063,276
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Sep. 30, 2026
Gross Additions	[10]			$ 31,652
Gross Reductions	[12]			(3,171,434)
Amount of Interest/Dividend/Fee Income	[14]			$ 324,000
Investment, Identifier [Axis]: DSD Operating, LLC - $3,063,276 Term Note at 12% (+2% PIK) due September 30, 2026
Schedule of Investments [Line Items]
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		2.00%
Investment owned face amount		$ 3,063,276
Investment, Identifier [Axis]: DSD Operating, LLC - $3,063,276 Term Note at 12% (+2% PIK) due September 30, 2026ote at 12%
Schedule of Investments [Line Items]
Due Date		Sep. 30, 2026
Investment, Identifier [Axis]: DSD Operating, LLC - 1,067 Class A Preferred shares
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,067
Net Realized Gains (Losses)		$ 23,699
Investment, Identifier [Axis]: DSD Operating, LLC - 1,067 Class B Common shares
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,067
Investment, Identifier [Axis]: DSD Operating, LLC 1,067 Class A Preferred shares
Schedule of Investments [Line Items]
Fair Value						1,954,198
Number of Shares Owned | shares				1,067
Net Change in Unrealized Appreciation (Depreciation)				$ (886,698)
Gross Reductions	[12]			(1,067,500)
Net Realized Gains (Losses)				2,459,819
Amount of Interest/Dividend/Fee Income	[14]			$ 62,565
Investment, Identifier [Axis]: DSD Operating, LLC 1,067 Class B Common shares
Schedule of Investments [Line Items]
Number of Shares Owned | shares				1,067
Investment, Identifier [Axis]: FCM Industries Holdco LLC
Schedule of Investments [Line Items]
Cost	[1],[17],[20],[29]			$ 3,818,156
Fair Value		$ 3,852,655		3,818,156	[1],[6],[7],[17],[20],[29]
Gross Additions		34,499	[9]	3,818,156	[10]
Amount of Interest/Dividend/Fee Income		391,920	[13]	223,234	[14]
Investment, Identifier [Axis]: FCM Industries Holdco LLC $3,380,000 Term Note at 13%
Schedule of Investments [Line Items]
Fair Value				3,380,000
Principle Amount				$ 3,380,000
Interest Rate				13.00%
Gross Additions	[10]			$ 3,380,000
Amount of Interest/Dividend/Fee Income	[14]			205,078
Investment, Identifier [Axis]: FCM Industries Holdco LLC $420,000 Convertible Note at 10%
Schedule of Investments [Line Items]
Fair Value		472,655		438,156
Principle Amount				$ 420,000
Reference Rate and Spread (+), PIK				10.00%
Due Date				Jul. 31, 2033
Gross Additions		34,499	[9]	$ 438,156	[10]
Amount of Interest/Dividend/Fee Income		34,499	[13]	$ 18,156	[14]
Investment, Identifier [Axis]: FCM Industries Holdco LLC - $3,380,000 Term Note at 13%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20],[29]			Jul. 31, 2023
Equity	[1],[5],[17],[20],[29]			12.00%
Cost	[1],[17],[20],[29]			$ 3,380,000
Fair Value		3,380,000		$ 3,380,000	[1],[6],[7],[17],[20],[29]
Percent of Net Assets	[1],[17],[20],[29]			6.30%
Principle Amount		$ 3,380,000
Interest Rate		13.00%		13.00%	[1],[8],[17],[20],[29]
Due Date		Jul. 31, 2028		Jul. 31, 2028	[1],[8],[17],[20],[29]
Investment owned face amount	[1],[8],[17],[20],[29]			$ 3,380,000
Amount of Interest/Dividend/Fee Income	[13]	$ 357,421
Investment, Identifier [Axis]: FCM Industries Holdco LLC - $420,000 Convertible Note at 10%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20],[29]			Jul. 31, 2023
Cost	[1],[17],[20],[29]			$ 438,156
Fair Value	[1],[6],[7],[17],[20],[29]			438,156
Principle Amount		$ 420,000		$ 420,000	[1],[8],[17],[20],[29]
Reference Rate and Spread (+), PIK		10.00%		10.00%	[1],[8],[17],[20],[29]
Due Date		Jul. 31, 2033		Jul. 31, 2033	[1],[8],[17],[20],[29]
Investment, Identifier [Axis]: FCM Industries Holdco, LLC
Schedule of Investments [Line Items]
Cost	[15],[16],[18],[19]	$ 3,852,655
Fair Value	[15],[16],[18],[19],[21],[22]	$ 3,852,655
Investment, Identifier [Axis]: FCM Industries Holdco, LLC - $3,380,000 Term Note at 13%
Schedule of Investments [Line Items]
Date Acquired	[18],[19],[23]	Jul. 31, 2023
Equity	[18],[19],[24]	12.00%
Cost	[18],[19]	$ 3,380,000
Fair Value	[18],[19],[21],[22]	$ 3,380,000
Percent of Net Assets	[15],[16],[18],[19]	5.50%
Interest Rate	[15],[16],[18],[19],[25]	13.00%
Due Date	[15],[16],[18],[19],[25]	Jul. 31, 2028
Investment owned face amount	[15],[16],[18],[19],[25]	$ 3,380,000
Investment, Identifier [Axis]: FCM Industries Holdco, LLC - $420,000 Convertible Note at 10%
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[19],[23]	Jul. 31, 2023
Cost	[15],[16],[18],[19]	$ 472,655
Fair Value	[15],[16],[18],[19],[21],[22]	$ 472,655
Reference Rate and Spread (+), PIK	[15],[16],[18],[19],[25]	10.00%
Due Date	[15],[16],[18],[19],[25]	Jul. 31, 2033
Investment owned face amount	[15],[16],[18],[19],[25]	$ 420,000
Investment, Identifier [Axis]: FS KKR Capital Corp. - 48,000 shares
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[26]			Mar. 16, 2020
Equity	[1],[2],[5],[26]			1.00%
Cost	[1],[2],[26]			$ 755,058
Fair Value	[1],[2],[6],[7],[26]			$ 958,560
Percent of Net Assets	[1],[2],[26]			1.60%
Number of Shares Owned | shares	[1],[2],[8],[26]			48,000
Value of shares owned per share | $ / shares	[1],[2],[8],[26]			$ 19.97
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC
Schedule of Investments [Line Items]
Fair Value		3,074,831		$ 3,277,172		3,029,331
Net Change in Unrealized Appreciation (Depreciation)		(396,226)
Gross Additions		193,885	[9]	247,841	[10]
Amount of Interest/Dividend/Fee Income		317,155	[13]	388,915	[14]
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC $2,283,702 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				2,880,946		2,633,105
Principle Amount				$ 2,283,702
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Aug. 30, 2024
Gross Additions	[10]			$ 247,841
Amount of Interest/Dividend/Fee Income	[14]			388,915
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - $2,283,702 Amended Term Note
Schedule of Investments [Line Items]
Fair Value		3,074,831		2,880,946
Gross Additions	[9]	193,885
Amount of Interest/Dividend/Fee Income	[13]	317,155
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - $2,283,702 Amended Term Note at 2% (+12% PIK) through March 31, 2025
Schedule of Investments [Line Items]
Principle Amount		$ 2,283,702
Interest Rate		2.00%
Reference Rate and Spread (+), PIK		12.00%
Due Date		Mar. 31, 2025
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - 417.7 shares Class A-0 Units
Schedule of Investments [Line Items]
Fair Value				139,232
Number of Shares Owned | shares		417.7
Net Change in Unrealized Appreciation (Depreciation)		$ (139,232)
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - 626.2 shares Class A-1 Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares		626.2
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - 626.2 shares Class A-1 Units.
Schedule of Investments [Line Items]
Fair Value				256,994
Net Change in Unrealized Appreciation (Depreciation)		$ (256,994)
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC - thereafter 12% (+2% PIK) due August 31, 2025
Schedule of Investments [Line Items]
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		2.00%
Due Date		Aug. 31, 2025
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC 417.7 shares Class A-0 Units
Schedule of Investments [Line Items]
Fair Value				$ 139,232		139,232
Number of Shares Owned | shares				417.7
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC 626.2 shares Class A-1 Units.
Schedule of Investments [Line Items]
Fair Value				$ 256,994		256,994
Number of Shares Owned | shares				626.2
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality
Schedule of Investments [Line Items]
Cost		$ 3,840,306	[15],[16],[18],[19],[27]	$ 3,646,421	[1],[17],[20],[28],[29]
Fair Value		$ 3,074,831	[15],[16],[18],[19],[21],[22],[27]	$ 3,277,172	[1],[6],[7],[17],[20],[28],[29]
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Amended Term Note
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[19],[23],[27]	Nov. 18, 2019
Equity	[15],[16],[18],[19],[24],[27]	8.00%
Cost	[15],[16],[18],[19],[27]	$ 3,074,831
Fair Value	[15],[16],[18],[19],[21],[22],[27]	$ 3,074,831
Percent of Net Assets	[15],[16],[18],[19],[27]	4.40%
Due Date	[15],[16],[18],[19],[25],[27]	Mar. 31, 2025
Investment owned face amount	[15],[16],[18],[19],[25],[27]	$ 2,283,702
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Amended Term Note Thereafter
Schedule of Investments [Line Items]
Interest Rate	[15],[16],[18],[19],[25],[27]	12.00%
Reference Rate and Spread (+), PIK	[15],[16],[18],[19],[25],[27]	2.00%
Due Date	[15],[16],[18],[19],[25]	Aug. 31, 2025
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Amended Term Note Through March 31, 2025
Schedule of Investments [Line Items]
Interest Rate	[15],[16],[18],[19],[25],[27]	2.00%
Reference Rate and Spread (+), PIK	[15],[16],[18],[19],[25],[27]	12.00%
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - $2,283,702 Term Note
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20],[28],[29]			Nov. 18, 2019
Equity	[1],[5],[17],[20],[28],[29]			8.00%
Cost	[1],[17],[20],[28],[29]			$ 2,880,946
Fair Value	[1],[6],[7],[17],[20],[28],[29]			$ 2,880,946
Percent of Net Assets	[1],[17],[20],[28],[29]			5.40%
Interest Rate	[1],[8],[17],[20],[28],[29]			12.00%
Reference Rate and Spread (+), PIK	[1],[8],[17],[20],[28],[29]			2.00%
Due Date	[1],[8],[17],[20],[28],[29]			Aug. 30, 2024
Investment owned face amount	[1],[8],[17],[20],[28],[29]			$ 2,283,702
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality - 626.2 shares Class A-1 Units
Schedule of Investments [Line Items]
Date Acquired		Jun. 03, 2022	[15],[16],[18],[19],[23],[27]	Jun. 03, 2022	[1],[3],[17],[20],[28],[29]
Cost		$ 626,243	[15],[16],[18],[19],[27]	$ 626,243	[1],[17],[20],[28],[29]
Fair Value	[1],[6],[7],[17],[20],[28],[29]			$ 256,994
Number of Shares Owned | shares		626.2	[15],[16],[18],[19],[25],[27]	626.2	[1],[8],[17],[20],[28],[29]
Investment, Identifier [Axis]: Filterworks Acquisition USA, LLC d/b/a Autotality -417.7 shares Class A-0 Units
Schedule of Investments [Line Items]
Date Acquired		Sep. 30, 2022	[15],[16],[18],[19],[23],[27]	Sep. 30, 2022	[1],[3],[17],[20],[28],[29]
Cost		$ 139,232	[15],[16],[18],[19],[27]	$ 139,232	[1],[17],[20],[28],[29]
Fair Value	[1],[6],[7],[17],[20],[28],[29]			$ 139,232
Number of Shares Owned | shares		417.7	[15],[16],[18],[19],[25],[27]	417.7	[1],[8],[17],[20],[28],[29]
Investment, Identifier [Axis]: GoNoodle, Inc.
Schedule of Investments [Line Items]
Cost		$ 1,436,723	[18],[32]	$ 1,426,001	[1],[2],[20],[29]
Fair Value		$ 1,436,723	[18],[21],[22],[32]	$ 1,426,001	[1],[2],[6],[7],[20],[29]
Investment, Identifier [Axis]: GoNoodle, Inc. - 1,500,000 Secured Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[16],[18],[19],[23],[31]	Nov. 01, 2019	[1],[2],[3],[20],[29]
Equity		1.00%	[16],[18],[19],[24],[31]	1.00%	[1],[2],[5],[20],[29]
Cost		$ 1,436,660	[16],[18],[19],[31]	$ 1,425,938	[1],[2],[20],[29]
Fair Value		$ 1,436,660	[16],[18],[19],[21],[22],[31]	$ 1,425,938	[1],[2],[6],[7],[20],[29]
Percent of Net Assets		2.10%	[16],[18],[19],[31]	2.30%	[1],[2],[20],[29]
Principle Amount		$ 1,500,000	[16],[18],[19],[25],[31]	$ 1,500,000	[1],[2],[8],[20],[29]
Interest Rate		12.00%	[16],[18],[19],[25],[31]	12.00%	[1],[2],[8],[20],[29]
Reference Rate and Spread (+), PIK		1.00%	[16],[18],[19],[25],[31]	1.00%	[1],[2],[8],[20],[29]
Due Date		Sep. 30, 2025	[16],[18],[19],[25],[31]	Sep. 30, 2025	[1],[2],[8],[20],[29]
Investment, Identifier [Axis]: GoNoodle, Inc. - Warrant for 21,948 Series D Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[16],[18],[19],[23],[31]	Nov. 01, 2019	[1],[2],[3],[20],[29]
Cost		$ 38	[16],[18],[19],[31]	$ 38	[1],[2],[20],[29]
Fair Value		$ 38	[16],[18],[19],[21],[22],[31]	$ 38	[1],[2],[6],[7],[20],[29]
Number of Warrants Owned | Units		21,948	[16],[18],[19],[25],[31]	21,948	[1],[2],[8],[20],[29]
Investment, Identifier [Axis]: GoNoodle, Inc. - Warrant for 47,324 Series C Preferred
Schedule of Investments [Line Items]
Date Acquired		Mar. 01, 2015	[16],[18],[19],[23],[31]	Mar. 01, 2015	[1],[2],[3],[20],[29]
Cost		$ 25	[16],[18],[19],[31]	$ 25	[1],[2],[20],[29]
Fair Value		$ 25	[16],[18],[19],[21],[22],[31]	$ 25	[1],[2],[6],[7],[20],[29]
Number of Warrants Owned | Units		47,324	[16],[18],[19],[25],[31]	47,324	[1],[2],[8],[20],[29]
Investment, Identifier [Axis]: HDI Acquisition LLC. - $1,245,119 Term Loan
Schedule of Investments [Line Items]
Date Acquired		Nov. 08, 2019	[16],[18],[19],[22],[23],[25],[31]	Nov. 08, 2019	[1],[2],[3],[20],[29],[35]
Equity		0.00%	[16],[18],[19],[22],[23],[24],[25],[31]	0.00%	[1],[2],[5],[20],[29],[35]
Cost		$ 1,066,374	[16],[18],[19],[22],[23],[25],[31]	$ 1,050,305	[1],[2],[20],[29],[35]
Fair Value		$ 1,066,374	[16],[18],[19],[21],[22],[23],[25],[31]	$ 1,050,305	[1],[2],[6],[7],[20],[29],[35]
Percent of Net Assets		1.50%	[16],[18],[19],[22],[23],[25],[31]	1.70%	[1],[2],[20],[29],[35]
Principle Amount		$ 1,245,119	[16],[18],[19],[22],[23],[25],[31]	$ 1,245,119	[1],[2],[8],[20],[29],[35]
Interest Rate		12.00%	[16],[18],[19],[22],[23],[25],[31]	12.00%	[1],[2],[8],[20],[29],[35]
Reference Rate and Spread (+), PIK		2.00%	[16],[18],[19],[22],[23],[25],[31]	2.00%	[1],[2],[8],[20],[29],[35]
Due Date		Jun. 30, 2025	[16],[18],[19],[22],[23],[25],[31]	Jun. 30, 2025	[1],[2],[8],[20],[29],[35]
Investment, Identifier [Axis]: Highland All About People Holdings, Inc.
Schedule of Investments [Line Items]
Cost		$ 4,142,963	[15],[16],[18],[19]	$ 4,049,187	[1],[17],[20],[29]
Fair Value		4,142,963	[15],[16],[18],[19],[22],[25]	4,049,187	[1],[6],[7],[17],[20],[29]
Gross Additions		93,776	[9]	4,049,187	[10]
Amount of Interest/Dividend/Fee Income		$ 384,104	[13]	201,524	[14]
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				3,049,187
Principle Amount				$ 3,000,000
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				4.00%
Due Date				Aug. 07, 2028
Gross Additions	[10]			$ 3,049,187
Amount of Interest/Dividend/Fee Income	[14]			$ 201,524
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. - $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired		Aug. 07, 2023	[15],[16],[18],[19],[23]	Aug. 07, 2023	[1],[3],[17],[20],[29]
Equity		12.00%	[15],[16],[18],[19],[24]	12.00%	[1],[5],[17],[20],[29]
Cost		$ 3,142,963	[15],[16],[18],[19]	$ 3,049,187	[1],[17],[20],[29]
Fair Value		$ 3,142,963	[15],[16],[18],[19],[22],[25]	$ 3,049,187	[1],[6],[7],[17],[20],[29]
Percent of Net Assets		5.90%	[15],[16],[18],[19]	6.70%	[1],[17],[20],[29]
Principle Amount		$ 3,000,000
Interest Rate		12.00%	[15],[16],[18],[19],[25]	12.00%	[1],[8],[17],[20],[29]
Reference Rate and Spread (+), PIK		4.00%	[15],[16],[18],[19],[25]	4.00%	[1],[8],[17],[20],[29]
Due Date		Aug. 07, 2028	[15],[16],[18],[19],[25]	Aug. 07, 2028	[1],[8],[17],[20],[29]
Investment owned face amount		$ 3,000,000	[15],[16],[18],[19],[25]	$ 3,000,000	[1],[8],[17],[20],[29]
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. - $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		$ 3,142,963
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		4.00%
Due Date		Aug. 07, 2028
Gross Additions	[9]	$ 93,776
Amount of Interest/Dividend/Fee Income	[13]	$ 384,104
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. - 1,000,000 Class A Units
Schedule of Investments [Line Items]
Date Acquired		Aug. 07, 2023	[15],[16],[18],[19],[23]	Aug. 07, 2023	[1],[3],[17],[20],[29]
Cost		$ 1,000,000	[15],[16],[18],[19]	$ 1,000,000	[1],[17],[20],[29]
Fair Value		$ 1,000,000	[15],[16],[18],[19],[22],[25]	$ 1,000,000	[1],[6],[7],[17],[20],[29]
Number of Shares Owned | shares		1,000,000	[15],[16],[18],[25],[33]	1,000,000	[1],[8],[17],[20],[29]
Investment, Identifier [Axis]: Highland All About People Holdings, Inc. 1,000,000 Class A Units
Schedule of Investments [Line Items]
Fair Value				$ 1,000,000
Number of Shares Owned | shares				1,000,000
Gross Additions	[10]			$ 1,000,000
Investment, Identifier [Axis]: ITA Acquisition, LLC
Schedule of Investments [Line Items]
Cost		$ 6,043,779	[16],[18],[19],[27],[36]	5,272,770	[1],[20],[28],[29],[34],[37]
Fair Value		4,919,969	[16],[18],[19],[27],[36]	4,148,960	[1],[6],[7],[20],[28],[29],[34],[37]	3,536,207
Gross Additions		771,009	[9]	612,753	[10]
Amount of Interest/Dividend/Fee Income		$ 564,082	[13]	716,114	[14]
Investment, Identifier [Axis]: ITA Acquisition, LLC $1,500,000 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				1,652,252		1,560,091
Principle Amount				$ 1,500,000
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Jun. 21, 2026
Gross Additions	[10]			$ 92,161
Amount of Interest/Dividend/Fee Income	[14]			$ 295,615
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note
Schedule of Investments [Line Items]
Date Acquired		Jun. 22, 2021	[16],[18],[19],[23],[27],[36]	Jun. 22, 2021	[1],[3],[20],[28],[29],[34],[37]
Cost		$ 1,768,177	[16],[18],[19],[27],[36]	$ 1,652,252	[1],[6],[20],[28],[29],[34],[37]
Fair Value		1,768,177	[16],[18],[19],[21],[22],[27],[36]	1,652,252	[1],[6],[7],[20],[28],[29],[34],[37]
Principle Amount	[1],[8],[20],[28],[29],[34],[37]			$ 1,500,000
Interest Rate	[1],[8],[20],[28],[29],[34],[37]			12.00%
Reference Rate and Spread (+), PIK	[1],[8],[20],[28],[29],[34],[37]			2.00%
Due Date	[1],[6],[8],[20],[28],[29],[34],[37]			Jun. 21, 2026
Gross Additions	[9]	115,925
Amount of Interest/Dividend/Fee Income	[13]	$ 210,931
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at 12%
Schedule of Investments [Line Items]
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		2.00%
Due Date		Jun. 21, 2026
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at 12% (+5% PIK) through September 30, 2024
Schedule of Investments [Line Items]
Interest Rate	[1],[8],[20],[28],[29],[34],[37]			12.00%
Reference Rate and Spread (+), PIK	[1],[8],[20],[28],[29],[34],[37]			5.00%
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at 3% (+11% PIK) Through December 31, 2024
Schedule of Investments [Line Items]
Interest Rate	[16],[18],[19],[25],[27],[36]	3.00%
Reference Rate and Spread (+), PIK	[16],[18],[19],[25],[27],[36]	11.00%
Due Date	[16],[18],[19],[25],[27],[36]	Dec. 31, 2024
Investment owned face amount	[16],[18],[19],[25],[27],[36]	$ 1,500,000
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at 3% (+11% PIK) through December 31, 2024
Schedule of Investments [Line Items]
Principle Amount		$ 1,500,000
Interest Rate		3.00%
Reference Rate and Spread (+), PIK		11.00%
Investment, Identifier [Axis]: ITA Acquisition, LLC - $1,500,000 Term Note at Thereafter 12%
Schedule of Investments [Line Items]
Interest Rate	[16],[18],[19],[25],[27],[36]	12.00%
Reference Rate and Spread (+), PIK	[16],[18],[19],[25],[27],[36]	2.00%
Due Date	[16],[18],[19],[25],[27],[36]	Jun. 21, 2026
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Amended and Restated Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[20],[28],[29],[34],[37]			Jun. 22, 2021
Equity	[1],[5],[20],[28],[29],[34],[37]			37.00%
Cost	[1],[20],[28],[29],[34],[37]			$ 2,496,708
Fair Value				$ 2,496,708	[1],[6],[7],[20],[28],[29],[34],[37]	1,976,116
Percent of Net Assets	[1],[20],[28],[29],[34],[37]			6.80%
Principle Amount	[1],[8],[20],[28],[29],[34],[37]			$ 2,297,808
Interest Rate	[1],[8],[20],[28],[29],[34],[37]			12.00%
Reference Rate and Spread (+), PIK	[1],[8],[20],[28],[29],[34],[37]			2.00%
Due Date	[1],[8],[20],[28],[29],[34],[37]			Jun. 21, 2026
Gross Additions	[10]			$ 520,592
Amount of Interest/Dividend/Fee Income	[14]			$ 420,499
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Amended and Restated Term Note at 12% (+5% PIK) through September 30, 2024
Schedule of Investments [Line Items]
Interest Rate	[1],[8],[20],[28],[29],[34],[37]			12.00%
Reference Rate and Spread (+), PIK	[1],[8],[20],[28],[29],[34],[37]			5.00%
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[19],[23],[27],[36]	Jun. 22, 2021
Equity	[16],[18],[19],[24],[27],[36]	37.00%
Cost	[16],[18],[19],[27],[36]	$ 3,151,792
Fair Value		$ 3,151,792	[16],[18],[19],[21],[22],[27],[36]	$ 2,496,708
Percent of Net Assets	[16],[18],[19],[27],[36]	7.00%
Gross Additions	[9]	$ 655,084
Amount of Interest/Dividend/Fee Income	[13]	$ 353,151
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note at 12%
Schedule of Investments [Line Items]
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		2.00%
Due Date		Jun. 21, 2026
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note at 12%
Schedule of Investments [Line Items]
Interest Rate	[16],[18],[19],[25],[27],[36]	12.00%
Reference Rate and Spread (+), PIK	[16],[18],[19],[25],[27],[36]	2.00%
Due Date	[16],[18],[19],[25],[27],[36]	Jun. 21, 2026
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note at 3%
Schedule of Investments [Line Items]
Investment owned face amount	[16],[18],[19],[25],[27],[36]	$ 2,297,808
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note at 3% (+11% PIK) through December 30, 2024
Schedule of Investments [Line Items]
Interest Rate	[16],[18],[19],[25],[27],[36]	3.00%
Reference Rate and Spread (+), PIK	[16],[18],[19],[25],[27],[36]	11.00%
Due Date	[16],[18],[19],[21],[27],[36]	Dec. 31, 2024
Investment, Identifier [Axis]: ITA Acquisition, LLC - $2,297,808 Fourth Amended and Restated Term Note at 3% (+11% PIK) through December 31, 2024
Schedule of Investments [Line Items]
Principle Amount		$ 2,297,808
Interest Rate		3.00%
Reference Rate and Spread (+), PIK		11.00%
Investment, Identifier [Axis]: ITA Acquisition, LLC - 1,124 Class A Preferred Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,124	[16],[18],[19],[25],[27],[36]	1,124	[1],[8],[20],[28],[29],[34],[37]
Investment, Identifier [Axis]: ITA Acquisition, LLC - 1,124 Class A Preferred Units and 1,924 Class B Common Units
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[20],[28],[29],[34],[37]			Jun. 22, 2021
Cost	[1],[20],[28],[29],[34],[37]			$ 1,123,810
Investment, Identifier [Axis]: ITA Acquisition, LLC - 1,924 Class B Common Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares	[1],[8],[20],[28],[29],[34],[37]			1,924
Investment, Identifier [Axis]: ITA Acquisition, LLC 1,124 Class A Preferred Units and 1,924 Class B Common Units
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[19],[23],[27],[36]	Jun. 22, 2021
Cost	[16],[18],[19],[27],[36]	$ 1,123,810
Investment, Identifier [Axis]: ITA Acquisition, LLC 1,124 ITA Acquisition, LLC - 1,924 Class B Common Units.
Schedule of Investments [Line Items]
Number of Shares Owned | shares		1,924		1,924
Investment, Identifier [Axis]: ITA Acquisition, LLC 1,924 Class B Common Units
Schedule of Investments [Line Items]
Number of Shares Owned | shares	[16],[18],[19],[25],[27],[36]	1,924
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC
Schedule of Investments [Line Items]
Cost		$ 4,383,834	[15],[16],[18],[19],[27]	$ 4,349,839	[1],[17],[20],[28],[29]
Fair Value		4,383,834	[15],[16],[18],[19],[21],[22],[27]	4,349,839	[1],[6],[7],[17],[20],[28],[29]
Gross Additions		33,995	[9]	4,349,839	[10]
Amount of Interest/Dividend/Fee Income		350,373	[13]	358,736	[14]
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC $3,288,235 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				3,338,074
Principle Amount				$ 3,288,235
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Gross Additions	[10]			$ 3,338,074
Amount of Interest/Dividend/Fee Income	[14]			$ 358,736
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC - $3,288,235 Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20],[28],[29]			Apr. 04, 2023
Equity	[1],[5],[17],[20],[28],[29]			6.00%
Cost	[1],[17],[20],[28],[29]			$ 3,338,074
Fair Value		3,372,069		$ 3,338,074	[1],[6],[7],[17],[20],[28],[29]
Percent of Net Assets	[1],[17],[20],[28],[29]			7.10%
Principle Amount		$ 3,288,235
Interest Rate		12.00%		12.00%	[1],[8],[17],[20],[28],[29]
Reference Rate and Spread (+), PIK		2.00%		2.00%	[1],[8],[17],[20],[28],[29]
Due Date		Apr. 04, 2028		Apr. 04, 2028	[1],[8],[17],[20],[28],[29]
Investment owned face amount	[1],[8],[17],[20],[28],[29]			$ 3,288,235
Gross Additions	[9]	$ 33,995
Amount of Interest/Dividend/Fee Income	[13]	350,373
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC - 75.3 Class B Preferred Units
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20],[28],[29]			Apr. 04, 2023
Cost	[1],[17],[20],[28],[29]			$ 1,011,765
Fair Value		$ 1,011,765		$ 1,011,765	[1],[6],[7],[17],[20],[28],[29]
Number of Shares Owned | shares		75.3		75.3	[1],[8],[17],[20],[28],[29]
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC 75.3 Class B Preferred Units
Schedule of Investments [Line Items]
Gross Additions	[10]			$ 1,011,765
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC d/b/a EFINEA - $3,288,235 Term Note
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[19],[23],[27]	Apr. 04, 2023
Equity	[15],[16],[18],[19],[24],[27]	6.00%
Cost	[15],[16],[18],[19],[27]	$ 3,372,069
Fair Value	[15],[16],[18],[19],[21],[22],[27]	$ 3,372,069
Percent of Net Assets	[15],[16],[18],[19],[27]	6.20%
Interest Rate	[15],[16],[18],[19],[25],[27]	12.00%
Reference Rate and Spread (+), PIK	[15],[16],[18],[19],[25],[27]	2.00%
Due Date	[15],[16],[18],[19],[25],[27]	Apr. 04, 2028
Investment owned face amount	[15],[16],[18],[19],[25],[27]	$ 3,288,235
Investment, Identifier [Axis]: Inter-National Electronic Alloys LLC d/b/a EFINEA - 75.3 Class B Preferred Units
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[19],[23],[27]	Apr. 04, 2023
Cost	[15],[16],[18],[19],[27]	$ 1,011,765
Fair Value	[15],[16],[18],[19],[21],[22],[27]	$ 1,011,765
Number of Shares Owned | shares	[15],[16],[18],[19],[25],[27]	75.3
Investment, Identifier [Axis]: Investments, NET ASSETS - 100%
Schedule of Investments [Line Items]
Net Assets		$ 70,446,636	[21],[22]	$ 60,815,213	[6],[7]
Percent of Net Assets		100.00%		100.00%
Investment, Identifier [Axis]: Knoa Software, Inc.
Schedule of Investments [Line Items]
Cost	[1],[4],[17],[20]			$ 1,229,155
Fair Value				100,000	[1],[4],[6],[7],[17],[20]	100,000
Net Change in Unrealized Appreciation (Depreciation)		$ 1,129,155
Gross Reductions	[11]	(1,229,155)
Net Realized Gains (Losses)		$ (1,229,155)
Amount of Interest/Dividend/Fee Income	[14]			$ 34,850
Investment, Identifier [Axis]: Knoa Software, Inc. - 1,876,922 Series B Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[4],[17],[20]			Jun. 09, 2014
Cost	[1],[4],[17],[20]			$ 479,155
Fair Value				$ 100,000	[1],[4],[6],[7],[17],[20]	100,000
Number of Shares Owned | shares		1,876,922		1,876,922	[1],[4],[8],[17],[20]
Net Change in Unrealized Appreciation (Depreciation)		$ 1,129,155
Gross Reductions	[11]	(1,229,155)
Net Realized Gains (Losses)		$ (1,229,155)
Investment, Identifier [Axis]: Knoa Software, Inc. - 973,533 Series A-1 Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[4],[17],[20]			Nov. 20, 2012
Equity	[1],[4],[5],[17],[20]			7.00%
Cost	[1],[4],[17],[20]			$ 750,000
Percent of Net Assets	[1],[4],[17],[20]			0.20%
Number of Shares Owned | shares		973,533		973,533	[1],[4],[8],[17],[20]
Amount of Interest/Dividend/Fee Income	[14]			$ 34,850
Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS - (26.8%)
Schedule of Investments [Line Items]
Liabilities in Excess of Other Assets	[6],[7]			$ (16,310,499)
Percentage of Liabilities in excess of other assets				(26.80%)
Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS - (6.5%)
Schedule of Investments [Line Items]
Liabilities in Excess of Other Assets	[21],[22]	$ (4,588,931)
Percentage of Liabilities in excess of other assets		(6.50%)
Investment, Identifier [Axis]: Lumious - $850,000 Replacement Term Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 16, 2018	[16],[18],[23],[31]	Nov. 16, 2018	[1],[2],[3],[20]
Equity		0.00%	[16],[18],[24],[31]	0.00%	[1],[2],[5],[20]
Cost		$ 789,944	[16],[18],[31]	$ 789,944	[1],[2],[20]
Fair Value		$ 789,944	[16],[18],[21],[22],[31]	$ 789,944	[1],[2],[6],[7],[20]
Percent of Net Assets		1.10%	[16],[18],[31]	1.30%	[1],[2],[20]
Principle Amount		$ 850,000	[16],[18],[25],[31]	$ 850,000	[1],[2],[8],[20]
Interest Rate		14.00%	[16],[18],[25],[31]	14.00%	[1],[2],[8],[20]
Due Date		Dec. 01, 2025	[16],[18],[25],[31]	Dec. 01, 2024	[1],[2],[8],[20]
Investment, Identifier [Axis]: Mattison Avenue Holdings LLC - $5,500,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[23],[31]	Mar. 28, 2024
Equity	[16],[18],[24],[31]	0.00%
Cost	[16],[18],[31]	$ 5,572,902
Fair Value	[16],[18],[21],[22],[31]	$ 5,572,902
Percent of Net Assets	[16],[18],[31]	7.90%
Principle Amount	[16],[18],[25],[31]	$ 5,500,000
Interest Rate	[16],[18],[25],[31]	14.00%
Due Date	[16],[18],[25],[31]	Jun. 25, 2027
Investment, Identifier [Axis]: Mattison Avenue Holdings LLC. - $1,794,944 Third Amended, Restated and Consolidated Promissory Note
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[20],[29]			Jun. 23, 2021
Equity	[1],[2],[5],[20],[29]			0.00%
Cost	[1],[2],[20],[29]			$ 1,894,470
Fair Value	[1],[2],[6],[7],[20],[29]			$ 1,894,470
Percent of Net Assets	[1],[2],[20],[29]			3.10%
Principle Amount	[1],[2],[8],[20],[29]			$ 1,794,944
Interest Rate	[1],[2],[8],[20],[29]			12.00%
Reference Rate and Spread (+), PIK	[1],[2],[8],[20],[29]			2.00%
Due Date	[1],[2],[8],[20],[29]			Jan. 31, 2024
Investment, Identifier [Axis]: Mezmeriz, Inc. - 1,554,565 Series Seed Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[4],[17],[20]			May 14, 2015
Equity	[1],[4],[5],[17],[20]			12.00%
Cost	[1],[4],[17],[20]			$ 742,850
Percent of Net Assets	[1],[4],[17],[20]			0.00%
Number of Shares Owned | shares		1,554,565		1,554,565	[1],[4],[8],[17],[20]
Net Change in Unrealized Appreciation (Depreciation)		$ 742,850
Gross Reductions	[11]	(742,850)
Net Realized Gains (Losses)		(742,850)
Investment, Identifier [Axis]: Microcision LLC - Membership Interest Purchase Warrant for 5%
Schedule of Investments [Line Items]
Membership Interest				5.00%
Net Realized Gains (Losses)				$ 115,010
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions
Schedule of Investments [Line Items]
Cost	[16],[18],[27],[31]	3,213,545
Fair Value	[16],[18],[21],[22],[27],[31]	$ 2,949,000
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - $3,000,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[23],[27],[31]	Jan. 16, 2024
Equity	[16],[18],[24],[27],[31]	4.00%
Cost	[16],[18],[27],[31]	$ 2,949,000
Fair Value	[16],[18],[21],[22],[27],[31]	$ 2,949,000
Percent of Net Assets	[16],[18],[27],[31]	4.20%
Principle Amount	[16],[18],[25],[27],[31]	$ 3,000,000
Interest Rate	[16],[18],[25],[27],[31]	14.00%
Due Date	[16],[18],[25],[27],[31]	Jan. 16, 2029
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - 37,991 Common Units
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[23],[27],[31]	Jan. 16, 2024
Cost	[16],[18],[27],[31]	$ 204,545
Fair Value	[16],[18],[21],[22],[27],[31]	$ 0
Number of Shares Owned | shares	[16],[18],[25],[27],[31]	37,991
Investment, Identifier [Axis]: Mountain Regional Equipment Solutions - Warrant for 1% Membership Interest
Schedule of Investments [Line Items]
Date Acquired	[16],[18],[23],[27],[31]	Jan. 16, 2024
Cost	[16],[18],[27],[31]	$ 60,000
Fair Value	[16],[18],[21],[22],[27],[31]	$ 0
Membership Interest	[16],[18],[25],[27],[31]	1.00%
Investment, Identifier [Axis]: Nailbiter, Inc.
Schedule of Investments [Line Items]
Cost		$ 2,250,000	[16],[18],[31]	2,250,000	[1],[2],[20]
Fair Value		$ 2,250,000	[16],[18],[21],[22],[31]	$ 2,250,000	[1],[2],[6],[7],[20]
Investment, Identifier [Axis]: Nailbiter, Inc. - $2,250,000 Subordinated Secured Promissory Note
Schedule of Investments [Line Items]
Date Acquired		Nov. 22, 2021	[16],[18],[23],[31]	Nov. 22, 2021	[1],[2],[3],[20]
Equity		1.00%	[16],[18],[24],[31]	1.00%	[1],[2],[5],[20]
Cost		$ 2,250,000	[16],[18],[31]	$ 2,250,000	[1],[2],[20]
Fair Value		$ 2,250,000	[16],[18],[21],[22],[31]	$ 2,250,000	[1],[2],[6],[7],[20]
Percent of Net Assets		3.20%	[16],[31]	3.70%	[1],[2],[20]
Interest Rate		9.00%	[16],[18],[25],[31]	9.00%	[1],[2],[8],[20]
Due Date		Nov. 23, 2024	[16],[18],[25],[31]	Nov. 23, 2024	[1],[2],[8],[20]
Investment owned face amount		$ 2,250,000	[16],[18],[25],[31]	$ 2,250,000	[1],[2],[8],[20]
Investment, Identifier [Axis]: Nailbiter, Inc. - Interest Receivable $50,092
Schedule of Investments [Line Items]
Interest Receivable	[1],[2],[8]			$ 50,092
Investment, Identifier [Axis]: Nailbiter, Inc. - Warrants for Preferred Stock
Schedule of Investments [Line Items]
Date Acquired		Nov. 22, 2021	[16],[18],[23],[31]	Nov. 22, 2021	[1],[2],[3],[20]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments - Net assets
Schedule of Investments [Line Items]
Percent of Net Assets		27.30%	[16],[31]	32.00%	[1],[2]
Investment, Identifier [Axis]: OnCore Golf Technology, Inc. - 300,483 Preferred AA
Schedule of Investments [Line Items]
Date Acquired		Nov. 30, 2018	[16],[18],[23],[31],[33]	Nov. 30, 2018	[1],[2],[3],[4],[20]
Equity		3.00%	[16],[18],[24],[31],[33]	3.00%	[1],[2],[4],[5],[20]
Cost		$ 752,712	[16],[18],[31],[33]	$ 752,712	[1],[2],[4],[20]
Fair Value		$ 100,000	[16],[18],[21],[22],[31],[33]	$ 100,000	[1],[2],[4],[6],[7],[20]
Percent of Net Assets		0.10%	[16],[18],[31],[33]	0.20%	[1],[2],[4],[20]
Number of Shares Owned | shares		300,483	[16],[18],[25],[31],[33]	300,483	[1],[2],[4],[8],[20]
Investment, Identifier [Axis]: Open Exchange
Schedule of Investments [Line Items]
Cost	[1],[2],[4],[20]			$ 1,401,940
Fair Value	[1],[2],[4],[6],[7],[20]			$ 700,000
Investment, Identifier [Axis]: Open Exchange, Inc - 397,899 Common
Schedule of Investments [Line Items]
Date Acquired		Oct. 22, 2019	[16],[18],[23],[31],[33]	Oct. 22, 2019	[1],[2],[3],[4],[20]
Cost		$ 208,243	[16],[18],[31],[33]	$ 208,243	[1],[2],[4],[20]
Number of Shares Owned | shares		397,899	[16],[18],[25],[31],[33]	397,899	[1],[2],[4],[8],[20]
Investment, Identifier [Axis]: Open Exchange, Inc - 397,899 Series C Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 13, 2013	[16],[18],[23],[31],[33]	Nov. 13, 2013	[1],[2],[3],[4],[20]
Equity		3.00%	[16],[18],[24],[31],[33]	3.00%	[1],[2],[4],[5],[20]
Cost		$ 1,193,697	[16],[18],[31],[33]	$ 1,193,697	[1],[2],[4],[20]
Fair Value		$ 700,000	[16],[18],[21],[22],[31],[33]	$ 700,000	[1],[2],[4],[6],[7],[20]
Percent of Net Assets		1.00%	[16],[18],[31],[33]	1.10%	[1],[2],[4],[20]
Number of Shares Owned | shares		397,899	[16],[18],[25],[31],[33]	397,899	[1],[2],[4],[8],[20]
Investment, Identifier [Axis]: Open Exchange, Inc.
Schedule of Investments [Line Items]
Cost	[16],[18],[31],[33]	$ 1,401,940
Fair Value	[16],[18],[21],[22],[31],[33]	$ 700,000
Investment, Identifier [Axis]: PennantPark Investment Corporation - 195,000 shares
Schedule of Investments [Line Items]
Date Acquired	[1],[2],[3],[26]			Aug. 13, 2020
Equity	[1],[2],[5],[26]			1.00%
Cost	[1],[2],[26]			$ 892,212
Fair Value	[1],[2],[6],[7],[26]			$ 1,347,450
Percent of Net Assets	[1],[2],[26]			2.20%
Number of Shares Owned | shares	[1],[2],[8],[26]			195,000
Value of shares owned per share | $ / shares	[1],[2],[8],[26]			$ 6.91
Investment, Identifier [Axis]: PostProcess Technologies, Inc. - 360,002 Series A1 Preferred
Schedule of Investments [Line Items]
Date Acquired		Nov. 01, 2019	[16],[18],[23],[31],[33]	Nov. 01, 2019	[1],[2],[3],[4],[20]
Equity		1.00%	[16],[18],[24],[31],[33]	1.00%	[1],[2],[4],[5],[20]
Cost		$ 348,875	[16],[18],[31],[33]	$ 348,875	[1],[2],[4],[20]
Percent of Net Assets		0.00%	[16],[18],[31],[33]	0.00%	[1],[2],[4],[20]
Number of Shares Owned | shares		360,002	[16],[18],[25],[31],[33]	360,002	[1],[2],[4],[8],[20]
Investment, Identifier [Axis]: Pressure Pro, Inc.
Schedule of Investments [Line Items]
Cost		$ 1,718,113	[15],[16],[18],[19],[30]	$ 3,093,436	[1],[17],[20],[29]
Fair Value		2,438,113	[15],[16],[18],[19],[21],[22],[30]	3,093,436	[1],[6],[7],[17],[20],[29]
Net Change in Unrealized Appreciation (Depreciation)		720,000
Gross Additions		52,129	[9]	3,093,436	[10]
Gross Reductions	[11]	(1,427,452)
Amount of Interest/Dividend/Fee Income		$ 297,425	[13]	$ 474,582	[14]
Investment, Identifier [Axis]: Pressure Pro, Inc. - $3,000,000 Term Note
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[19],[23],[30]	Jan. 19, 2023
Equity	[15],[16],[18],[19],[24],[30]	10.00%
Cost	[15],[16],[18],[19],[30]	$ 1,688,113
Fair Value	[15],[16],[18],[19],[21],[22],[30]	$ 1,688,113
Percent of Net Assets	[15],[16],[18],[19],[30]	3.40%
Interest Rate	[15],[16],[18],[19],[25],[30]	12.00%
Reference Rate and Spread (+), PIK	[15],[16],[18],[19],[25],[30]	3.00%
Due Date	[15],[16],[18],[19],[25],[30]	Jan. 19, 2028
Investment owned face amount	[15],[16],[18],[19],[25],[30]	$ 3,000,000
Investment, Identifier [Axis]: Pressure Pro, Inc. - $3,000,000 Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20],[29]			Jan. 19, 2023
Equity	[1],[5],[17],[20],[29]			10.00%
Cost	[1],[17],[20],[29]			$ 3,063,436
Fair Value		1,688,113		$ 3,063,436	[1],[6],[7],[17],[20],[29]
Percent of Net Assets	[1],[17],[20],[29]			5.10%
Principle Amount		$ 3,000,000
Interest Rate		12.00%		12.00%	[1],[8],[17],[20],[29]
Reference Rate and Spread (+), PIK		3.00%		3.00%	[1],[8],[17],[20],[29]
Due Date		Jan. 19, 2028		Jan. 19, 2028	[1],[8],[17],[20],[29]
Investment owned face amount	[1],[8],[17],[20],[29]			$ 3,000,000
Gross Additions		$ 52,129	[9]	3,063,436	[10]
Gross Reductions	[11]	(1,427,452)
Amount of Interest/Dividend/Fee Income		$ 297,425	[13]	$ 474,582	[14]
Investment, Identifier [Axis]: Pressure Pro, Inc. - Warrant for 10% Membership Interest
Schedule of Investments [Line Items]
Date Acquired		Jan. 19, 2023	[15],[16],[18],[19],[23],[30]	Jan. 19, 2023	[1],[3],[17],[20],[29]
Cost		$ 30,000	[15],[16],[18],[19],[30]	$ 30,000	[1],[17],[20],[29]
Fair Value		$ 750,000	[15],[16],[18],[19],[21],[22],[30]	$ 30,000	[1],[6],[7],[17],[20],[29]
Membership Interest		10.00%	[15],[16],[18],[19],[25],[30]	10.00%	[1],[8],[17],[20],[29]
Investment warrant rate		10.00%
Net Change in Unrealized Appreciation (Depreciation)		$ 720,000
Gross Additions	[10]			$ 30,000
Investment, Identifier [Axis]: SciAps, Inc.
Schedule of Investments [Line Items]
Cost	[1],[17],[20]			5,213,984
Fair Value	[1],[6],[7],[17],[20]			5,213,984
Gross Reductions	[11]	(5,213,984)
Net Realized Gains (Losses)		7,699,879
Amount of Interest/Dividend/Fee Income	[13]	311,462
Investment, Identifier [Axis]: SciAps, Inc.
Schedule of Investments [Line Items]
Fair Value				5,213,984		5,208,984
Gross Additions	[10]			5,000
Amount of Interest/Dividend/Fee Income	[14]			$ 261,300
Investment, Identifier [Axis]: SciAps, Inc. - $2,090,000 Second Amended and Restated Secured Subordinated Promissory Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20]			Aug. 20, 2021
Cost	[1],[17],[20]			$ 2,090,000
Fair Value				2,090,000	[1],[6],[7],[17],[20]	2,085,000
Principle Amount		$ 2,090,000		$ 2,090,000
Interest Rate		12.00%		12.00%	[1],[8],[17],[20]
Due Date	[1],[8],[17],[20]			Aug. 20, 2024
Investment owned face amount	[1],[8],[17],[20]			$ 2,090,000
Gross Additions	[10]			5,000
Gross Reductions	[11]	$ (2,090,000)
Amount of Interest/Dividend/Fee Income		$ 311,462	[13]	$ 261,300	[14]
Investment, Identifier [Axis]: SciAps, Inc. - 113,636 Series C Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20]			Apr. 07, 2016
Cost	[1],[17],[20]			$ 175,000
Fair Value				$ 175,000	[1],[6],[7],[17],[20]	175,000
Number of Shares Owned | shares		113,636		113,636	[1],[8],[17],[20]
Gross Reductions	[11]	$ (175,000)
Net Realized Gains (Losses)		$ 431,333
Investment, Identifier [Axis]: SciAps, Inc. - 117,371 Series B Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20]			Aug. 31, 2015
Cost	[1],[17],[20]			$ 250,000
Fair Value				$ 250,000	[1],[6],[7],[17],[20]	250,000
Number of Shares Owned | shares		117,371		117,371	[1],[8],[17],[20]
Gross Reductions	[11]	$ (250,000)
Net Realized Gains (Losses)		$ 616,191
Investment, Identifier [Axis]: SciAps, Inc. - 147,059 Series D Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20]			May 09, 2017
Cost	[1],[17],[20]			$ 250,000
Fair Value				$ 250,000	[1],[6],[7],[17],[20]	250,000
Number of Shares Owned | shares		147,059		147,059	[1],[8],[17],[20]
Gross Reductions	[11]	$ (250,000)
Net Realized Gains (Losses)		$ 616,191
Investment, Identifier [Axis]: SciAps, Inc. - 187,500 Series A Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20]			Jul. 12, 2013
Equity	[1],[5],[17],[20]			6.00%
Cost	[1],[17],[20]			$ 1,500,000
Fair Value				$ 1,500,000	[1],[6],[7],[17],[20]	1,500,000
Percent of Net Assets	[1],[17],[20]			8.60%
Number of Shares Owned | shares		187,500		187,500	[1],[8],[17],[20]
Gross Reductions	[11]	$ (1,500,000)
Net Realized Gains (Losses)		$ 3,697,144
Investment, Identifier [Axis]: SciAps, Inc. - 274,299 Series A1 Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20]			Apr. 04, 2014
Cost	[1],[17],[20]			$ 504,710
Fair Value				$ 504,710	[1],[6],[7],[17],[20]	504,710
Number of Shares Owned | shares		274,299		274,299	[1],[8],[17],[20]
Gross Reductions	[11]	$ (504,710)
Net Realized Gains (Losses)		$ 1,243,990
Investment, Identifier [Axis]: SciAps, Inc. - 369,698 Series C1 Convertible Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20]			Apr. 07, 2016
Cost	[1],[17],[20]			$ 399,274
Fair Value				$ 399,274	[1],[6],[7],[17],[20]	399,274
Number of Shares Owned | shares		369,698		369,698	[1],[8],[17],[20]
Gross Reductions	[11]	$ (399,274)
Net Realized Gains (Losses)		984,116
Investment, Identifier [Axis]: SciAps, Inc. - Warrant to purchase Series D-1 Preferred
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20]			May 09, 2017
Cost	[1],[17],[20]			$ 45,000
Fair Value				45,000	[1],[6],[7],[17],[20]	45,000
Gross Reductions	[11]	(45,000)
Net Realized Gains (Losses)		110,914
Investment, Identifier [Axis]: Seybert’s
Schedule of Investments [Line Items]
Cost		7,890,336	[15],[16],[18],[19]	5,994,530	[1],[17],[20],[29]
Fair Value		7,890,336	[15],[16],[18],[19],[21],[22]	5,994,530	[1],[6],[7],[17],[20],[29]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation
Schedule of Investments [Line Items]
Fair Value		7,890,336		5,994,530		5,868,961
Gross Additions		1,895,806	[9]	125,569	[10]
Amount of Interest/Dividend/Fee Income		$ 822,757	[13]	$ 854,384	[14]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note
Schedule of Investments [Line Items]
Date Acquired		Jan. 19, 2021	[15],[16],[18],[19],[23]	Jan. 19, 2021	[1],[3],[17],[20],[29]
Cost		$ 1,502,102	[15],[16],[18],[19]	$ 1,475,613	[1],[17],[20],[29]
Fair Value		$ 1,502,102	[15],[16],[18],[19],[21],[22]	1,475,613	[1],[6],[7],[17],[20],[29]
Principle Amount	[1],[8],[17],[20],[29]			$ 1,435,435
Interest Rate		12.00%	[15],[16],[18],[19],[25]	12.00%	[1],[8],[17],[20],[29]
Reference Rate and Spread (+), PIK		2.00%	[15],[16],[18],[19],[25]	2.00%	[1],[8],[17],[20],[29]
Due Date		Jan. 19, 2026	[15],[16],[18],[19],[25]	Jan. 19, 2026	[1],[8],[17],[20],[29]
Investment owned face amount	[15],[16],[18],[19],[25]	$ 1,435,435
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $1,435,435 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		1,502,102		$ 1,475,613		1,440,855
Principle Amount		$ 1,435,435		$ 1,435,435
Interest Rate		12.00%		12.00%
Reference Rate and Spread (+), PIK		2.00%		2.00%
Due Date		Jan. 19, 2026		Jan. 19, 2026
Gross Additions	[10]			$ 34,758
Amount of Interest/Dividend/Fee Income		$ 168,602	[13]	220,890	[14]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $4,139,444 Term Note at 12%
Schedule of Investments [Line Items]
Fair Value				4,274,917		4,184,106
Principle Amount				$ 4,139,444
Interest Rate				12.00%
Reference Rate and Spread (+), PIK				2.00%
Due Date				Jan. 19, 2026
Gross Additions	[10]			$ 90,811
Amount of Interest/Dividend/Fee Income	[14]			633,494
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - $6,099,131 Third Amended and Restated Term Note at 12%
Schedule of Investments [Line Items]
Fair Value		6,144,234		$ 4,274,917
Principle Amount		$ 6,099,131
Interest Rate		12.00%
Reference Rate and Spread (+), PIK		2.00%
Due Date		Jan. 19, 2026
Gross Additions	[9]	$ 1,869,317
Amount of Interest/Dividend/Fee Income	[13]	$ 654,155
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - 4,139,444 Term Note
Schedule of Investments [Line Items]
Date Acquired	[1],[3],[17],[20],[29]			Nov. 22, 2021
Equity	[1],[5],[17],[20],[29]			8.00%
Cost	[1],[17],[20],[29]			$ 4,274,917
Fair Value	[1],[6],[7],[17],[20],[29]			$ 4,274,917
Percent of Net Assets	[1],[17],[20],[29]			9.80%
Principle Amount	[1],[8],[17],[20],[29]			$ 4,139,444
Interest Rate	[1],[8],[17],[20],[29]			12.00%
Reference Rate and Spread (+), PIK	[1],[8],[17],[20],[29]			2.00%
Due Date	[1],[8],[17],[20],[29]			Jan. 19, 2026
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - 5.82 Common shares
Schedule of Investments [Line Items]
Date Acquired		Oct. 24, 2022	[15],[16],[18],[19],[23]	Oct. 24, 2022	[1],[3],[17],[20],[29]
Cost		$ 194,000	[15],[16],[18],[19]	$ 194,000	[1],[17],[20],[29]
Fair Value		$ 194,000	[15],[16],[18],[19],[21],[22]	$ 194,000	[1],[6],[7],[17],[20],[29]	$ 194,000
Number of Shares Owned | shares		5.82	[15],[16],[18],[19],[25]	5.82	[1],[8],[17],[20],[29]
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - 6,099,131 Third Amended and Restated Term Note at 12%
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[19],[23]	Nov. 22, 2021
Equity	[15],[16],[18],[19],[24]	8.00%
Cost	[15],[16],[18],[19]	$ 6,144,234
Fair Value	[15],[16],[18],[19],[21],[22]	$ 6,144,234
Percent of Net Assets	[15],[16],[18],[19]	11.20%
Interest Rate	[15],[16],[18],[19],[25]	12.00%
Reference Rate and Spread (+), PIK	[15],[16],[18],[19],[25]	2.00%
Due Date	[15],[16],[18],[19],[25]	Jan. 19, 2026
Investment owned face amount	[15],[16],[18],[19],[25]	$ 6,099,131
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - Warrant for 4% Membership Interest
Schedule of Investments [Line Items]
Date Acquired		Jan. 19, 2021	[15],[16],[18],[19],[23]	Jan. 19, 2021	[1],[3],[17],[20],[29]	Jan. 19, 2021	[1],[3],[17],[20],[29]
Cost		$ 25,000	[15],[16],[18],[19]	$ 25,000	[1],[17],[20],[29]
Fair Value		$ 25,000	[15],[16],[18],[19],[21],[22]	$ 25,000	[1],[6],[7],[17],[20],[29]	$ 25,000
Membership Interest		4.00%	[15],[16],[18],[19],[25]	4.00%	[1],[8],[17],[20],[29]
Investment warrant rate		4.00%
Gross Additions	[9]	$ 26,489
Investment, Identifier [Axis]: Seybert’s Billiards Corporation - Warrant for 4% Membership Interest One
Schedule of Investments [Line Items]
Date Acquired	[15],[16],[18],[19],[23]	Jan. 19, 2021
Cost	[15],[16],[18],[19]	$ 25,000
Fair Value		$ 25,000	[15],[16],[18],[19],[21],[22]	$ 25,000		25,000
Membership Interest	[15],[16],[18],[19],[25]	4.00%
Investment warrant rate				4.00%
Amount of Interest/Dividend/Fee Income	[14]			$ 0
Investment, Identifier [Axis]: Subtotal Affiliate Investments
Schedule of Investments [Line Items]
Cost		$ 39,484,404	[15],[16]	45,720,974	[1],[17]
Fair Value		50,859,581	[15],[16],[21],[22]	53,499,372	[1],[6],[7],[17]
Investment, Identifier [Axis]: Subtotal Control Investments
Schedule of Investments [Line Items]
Cost		6,043,779	[16],[36]	5,272,770	[1],[34]
Fair Value		4,919,969	[16],[36]	4,148,960	[1],[6],[7],[34]
Investment, Identifier [Axis]: Subtotal Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Cost		21,524,089	[16],[31]	17,371,862	[1],[2]
Fair Value		19,256,017	[16],[21],[22],[31]	19,477,380	[1],[2],[6],[7]
Investment, Identifier [Axis]: TOTAL INVESTMENTS – 106.5%
Schedule of Investments [Line Items]
Cost		67,052,272
Fair Value	[21],[22]	$ 75,035,567
Percent of Net Assets		106.50%
Investment, Identifier [Axis]: TOTAL INVESTMENTS – 126.8%
Schedule of Investments [Line Items]
Cost				68,365,606
Fair Value	[6],[7]			$ 77,125,712
Percent of Net Assets				126.80%
Investment, Identifier [Axis]: Tilson Technology Management, Inc.
Schedule of Investments [Line Items]
Cost		$ 3,100,015	[15],[16],[18]	$ 3,100,015	[1],[17],[20]
Fair Value		12,311,000	[15],[16],[18],[21],[22]	10,550,000	[1],[6],[7],[17],[20]	10,300,000
Net Change in Unrealized Appreciation (Depreciation)		1,761,000
Gross Additions	[10]			250,000
Net Realized Gains (Losses)		397,264
Amount of Interest/Dividend/Fee Income		$ 39,375	[13]	$ 52,501	[14]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *120,000 Series B Preferred
Schedule of Investments [Line Items]
Date Acquired		Jan. 20, 2015	[15],[16],[18],[23]	Jan. 20, 2015	[1],[3],[17],[20]
Equity		8.00%	[15],[16],[18],[24]	9.00%	[1],[5],[17],[20]
Cost		$ 600,000	[15],[16],[18]	$ 600,000	[1],[17],[20]
Fair Value		$ 5,405,000	[15],[16],[18],[21],[22]	$ 4,559,500	[1],[6],[7],[17],[20]
Percent of Net Assets		17.50%	[15],[16],[18]	17.30%	[1],[17],[20]
Number of Shares Owned | shares	[1],[8],[17],[20]			120,000
Investment owned face amount	[15],[16],[18],[25]	$ 120,000
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *15,385 Series E Preferred
Schedule of Investments [Line Items]
Date Acquired		Mar. 15, 2019	[15],[16],[18],[23]	Mar. 15, 2019	[1],[3],[17],[20]
Cost		$ 500,012	[15],[16],[18]	$ 500,012	[1],[17],[20]
Fair Value		$ 693,000	[15],[16],[18],[21],[22]	$ 584,500	[1],[6],[7],[17],[20]
Number of Shares Owned | shares		15,385	[15],[16],[18],[25]	15,385	[1],[8],[17],[20]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *2.5% dividend payable quarterly
Schedule of Investments [Line Items]
Dividend payable quarterly		2.50%	[15],[16],[25]	2.50%	[1],[8],[17]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *21,391 Series C Preferred
Schedule of Investments [Line Items]
Date Acquired		Sep. 28, 2016	[15],[16],[18],[23]	Sep. 28, 2016	[1],[3],[17],[20]
Cost		$ 200,000	[15],[16],[18]	$ 200,000	[1],[17],[20]
Fair Value		$ 963,000	[15],[16],[18],[21],[22]	$ 812,800	[1],[6],[7],[17],[20]
Number of Shares Owned | shares		21,391	[15],[16],[18],[25]	21,391	[1],[8],[17],[20]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - *70,176 Series D Preferred
Schedule of Investments [Line Items]
Date Acquired		Sep. 29, 2017	[15],[16],[18],[23]	Sep. 29, 2017	[1],[3],[17],[20]
Cost		$ 800,000	[15],[16],[18]	$ 800,000	[1],[17],[20]
Fair Value		$ 3,161,000	[15],[16],[18],[21],[22]	$ 2,666,400	[1],[6],[7],[17],[20]
Number of Shares Owned | shares		70,176	[15],[16],[18],[25]	70,176	[1],[8],[17],[20]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 120,000 Series B Preferred
Schedule of Investments [Line Items]
Fair Value		$ 5,405,000		$ 4,559,500		4,559,500
Number of Shares Owned | shares		120,000		120,000
Net Change in Unrealized Appreciation (Depreciation)		$ 845,500
Amount of Interest/Dividend/Fee Income		39,375	[13]	$ 52,501	[14]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 15,385 Series E Preferred
Schedule of Investments [Line Items]
Fair Value		$ 693,000		$ 584,500		584,500
Number of Shares Owned | shares		15,385		15,385
Net Change in Unrealized Appreciation (Depreciation)		$ 108,500
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 21,391 Series C Preferred
Schedule of Investments [Line Items]
Fair Value		$ 963,000		$ 812,800		812,800
Number of Shares Owned | shares		21,391		21,391
Net Change in Unrealized Appreciation (Depreciation)		$ 150,200
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 211,567 A-1 Units of SQF Holdco LLC
Schedule of Investments [Line Items]
Fair Value		$ 800,000		$ 800,000
Number of Shares Owned | shares		211,567
Net Realized Gains (Losses)		$ 302,677
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 211,567 A-1 Units of SQF Holdco LLC.
Schedule of Investments [Line Items]
Date Acquired		Mar. 15, 2019	[15],[16],[18],[23]	Mar. 15, 2019	[1],[3],[17],[20]
Fair Value		$ 800,000	[15],[16],[18],[21],[22]	$ 800,000	[1],[6],[7],[17],[20]
Number of Shares Owned | shares		211,567	[15],[16],[18],[25]	211,567	[1],[8],[17],[20]
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 211,567 Class A-1 Units of SQF Holdco LLC
Schedule of Investments [Line Items]
Fair Value				$ 800,000		800,000
Number of Shares Owned | shares				211,567
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 23,077 Series F Preferred
Schedule of Investments [Line Items]
Date Acquired		Jun. 15, 2020	[15],[16],[18],[23]	Jun. 15, 2020	[1],[3],[17],[20]
Cost		$ 750,003	[15],[16],[18]	$ 750,003	[1],[17],[20]
Fair Value		$ 1,039,000	[15],[16],[18],[21],[22]	$ 876,800	[1],[6],[7],[17],[20]	876,800
Number of Shares Owned | shares		23,077	[15],[16],[18],[25]	23,077	[1],[8],[17],[20]
Net Change in Unrealized Appreciation (Depreciation)		$ 162,200
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 250 Class D-1 Units of SQF Holdco LLC
Schedule of Investments [Line Items]
Date Acquired		Feb. 16, 2023	[15],[16],[18],[23]	Feb. 16, 2023	[1],[3],[17],[20]
Cost		$ 250,000	[15],[16],[18]	$ 250,000	[1],[17],[20]
Fair Value		$ 250,000	[15],[16],[18],[21],[22]	$ 250,000	[1],[6],[7],[17],[20]
Number of Shares Owned | shares		250	[15],[16],[18],[25]	250	[1],[8],[17],[20]
Gross Additions	[10]			$ 250,000
Net Realized Gains (Losses)		$ 94,587
Investment, Identifier [Axis]: Tilson Technology Management, Inc. - 70,176 Series D Preferred
Schedule of Investments [Line Items]
Fair Value		$ 3,161,000		$ 2,666,400		$ 2,666,400
Number of Shares Owned | shares		70,176		70,176
Net Change in Unrealized Appreciation (Depreciation)		$ 494,600
[1] All of the Corporation’s portfolio assets are pledged as collateral for purposes of securing the Corporation’s senior secured revolving credit facility pursuant to a general security agreement, dated June 27, 2022, between the Corporation, the subsidiaries listed therein, and the Lender (as defined herein). [2] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. [3] The Date Acquired column indicates the date on which the Corporation first acquired an investment. [4] These investments are non-income producing. All other investments are income producing. Non-income producing investments have not generated cash payments of interest or dividends including LLC tax-related distributions within the last twelve months or are not expected to do so going forward. If a debt or a preferred equity investment fails to make its most recent payment, then the investment will also be classified as non-income producing. [5] Each equity percentage estimates the Corporation’s ownership interest in the applicable portfolio investment. The estimated ownership is calculated based on the percent of outstanding voting securities held by the Corporation or the potential percentage of voting securities held by the Corporation upon exercise of warrants or conversion of debentures, or other available data. If applicable, the symbol “<1%” indicates that the Corporation holds an equity interest of less than one percent. [6] As of December 31, 2023, the total cost of investment securities was approximately $68.4 million. Net unrealized appreciation was approximately $8.8 million, which was comprised of $14.1 million of unrealized appreciation of investment securities and ($5.4) million of unrealized depreciation of investment securities. At December 31, 2023, the aggregate gross unrealized gain for federal income tax purposes was $14.1 million and the aggregate gross unrealized loss for federal income tax purposes was ($4.2) million. The net unrealized gain for federal income tax purposes was $9.9 million based on a tax cost of $68 million. [7] The Corporation’s investments are carried at fair value in accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820 “Fair Value Measurements and Disclosures,” which defines fair value and establishes guidelines for measuring fair value. At December 31, 2023, ASC 820 designates 91% of the Corporation’s investments as “Level 3” assets. Under the valuation policy of the Corporation, unrestricted publicly traded securities are valued at the closing price for these securities on the last trading day of the reporting period. Restricted securities are subject to restrictions on resale and are valued at fair value as determined in good faith by our external investment advisor Rand Capital Management, LLC (“RCM”) and approved by the Board of Directors. Fair value is considered to be the amount that the Corporation may reasonably expect to receive for portfolio securities when sold on the valuation date. Valuations as of any particular date, however, are not necessarily indicative of amounts which may ultimately be realized as a result of future sales or other dispositions of securities and these favorable or unfavorable differences could be material. Among the factors considered in determining the fair value of restricted securities are the financial condition and operating results, projected operations, and other analytical data relating to the investment. Also considered are the market prices for unrestricted securities of the same class (if applicable) and other matters which may have an impact on the value of the portfolio company (see Note 3. “Investments” to the Consolidated Financial Statements). [8] At December 31, 2023, restricted securities represented 91% of the fair value of the investment portfolio. Restricted securities are subject to one or more restrictions on resale and are not freely marketable. Type of investment for equity position is in the form of shares unless otherwise noted as units or interests, i.e., preferred shares, common shares. [9] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow on investments, capitalized interest and the accretion of discounts. Gross additions also include the movement of an existing portfolio company into this category and out of another category. [10] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow on investments, capitalized interest and the accretion of discounts. Gross additions also include the movement of an existing portfolio company into this category and out of another category. [11] Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales, note conversions, the exchange of existing securities for new securities and the movement of an existing portfolio company out of this category and into another category. [12] Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales, note conversions, the exchange of existing securities for new securities and the movement of an existing portfolio company out of this category and into another category. [13] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in “Control or Affiliate” categories, respectively. [14] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in “Control or Affiliate” categories, respectively. [15] Affiliate Investments are defined by the Investment Company Act of 1940, as amended (“1940 Act”), as those Non-Control investments in companies in which between 5% and 25% of the voting securities are owned by the Corporation. [16] All of the Corporation’s portfolio assets are pledged as collateral for purposes of securing the Corporation’s senior secured revolving credit facility pursuant to a general security agreement, dated June 27, 2022, between the Corporation, the subsidiaries listed therein, and the Lender (as defined herein). [17] Affiliate Investments are defined by the 1940 Act, as those Non-Control investments in companies in which between 5% and 25% of the voting securities are owned by the Corporation. [18] Investments classified as Level 3 for purposes of the fair value determination by RCM and approved by the Board of Directors. [19] Payment in kind (PIK) represents earned interest that is added to the cost basis of the investment and due at maturity. The amount of PIK earned is included in the interest rate detailed in the “Type of Investment” column, unless it has been noted with a (+), in which case the PIK is in addition to the face amount of interest due on the security. [20] Investments classified as Level 3 for purposes of the fair value determination by RCM and approved by the Board of Directors. [21] As of September 30, 2024, the total cost of investment securities was approximately $67.1 million. Net unrealized appreciation was approximately $8.0 million, which was comprised of $12.1 million of unrealized appreciation of investment securities and ($4.2) million of unrealized depreciation of investment securities. At September 30, 2024, the aggregate gross unrealized gain for federal income tax purposes was $13.6 million and the aggregate gross unrealized loss for federal income tax purposes was ($3.3) million. The net unrealized gain for federal income tax purposes was $10.2 million based on a tax cost of $64.8 million. [22] The Corporation’s investments are carried at fair value in accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820 “Fair Value Measurements and Disclosures,” which defines fair value and establishes guidelines for measuring fair value. At September 30, 2024, ASC 820 designates 100% of the Corporation’s investments as “Level 3” assets. Under the valuation policy of the Corporation, unrestricted publicly traded securities are valued at the closing price for these securities on the last trading day of the reporting period. Restricted securities are subject to restrictions on resale and are valued at fair value as determined in good faith by our external investment advisor Rand Capital Management, LLC (“RCM”) and approved by the Board of Directors. Fair value is considered to be the amount that the Corporation may reasonably expect to receive for portfolio securities when sold on the valuation date. Valuations as of any particular date, however, are not necessarily indicative of amounts which may ultimately be realized as a result of future sales or other dispositions of securities and these favorable or unfavorable differences could be material. Among the factors considered in determining the fair value of restricted securities are the financial condition and operating results, projected operations, and other analytical data relating to the investment. Also considered are the market prices for unrestricted securities of the same class (if applicable) and other matters which may have an impact on the value of the portfolio company (see Note 3. “Investments” to the Consolidated Financial Statements). [23] The Date Acquired column indicates the date on which the Corporation first acquired an investment. [24] Each equity percentage estimates the Corporation’s ownership interest in the applicable portfolio investment. The estimated ownership is calculated based on the percent of outstanding voting securities held by the Corporation or the potential percentage of voting securities held by the Corporation upon exercise of warrants or conversion of debentures, or other available data. If applicable, the symbol “<1%” indicates that the Corporation holds an equity interest of less than one percent. [25] At September 30, 2024, restricted securities represented 100% of the fair value of the investment portfolio. Restricted securities are subject to one or more restrictions on resale and are not freely marketable. Type of investment for equity position is in the form of shares unless otherwise noted as units or interests, i.e., preferred shares, common shares. [26] Indicates assets that the Corporation believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of the Corporation’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Corporation’s total assets, 5.38% were non-qualifying assets as of December 31, 2023. [27] Equity holdings are held in a wholly owned (100%) “blocker corporation” subsidiary of Rand Capital Corporation for federal income tax and Regulated Investment Company (RIC) compliance purposes. [28] Equity holdings are held in a wholly owned (100%) “blocker corporation” subsidiary of Rand Capital Corporation for federal income tax and Regulated Investment Company (RIC) compliance purposes [29] Payment in kind (PIK) represents earned interest that is added to the cost basis of the investment and due at maturity. The amount of PIK earned is included in the interest rate detailed in the “Type of Investment” column, unless it has been noted with a (+), in which case the PIK is in addition to the face amount of interest due on the security. [30] Reduction in cost and fair value from previously reported balances reflects current principal repayment. [31] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. [32] Represents interest due (amounts over $100,000) from investments included as interest receivable on the Corporation’s Consolidated Statements of Financial Position. None at September 30, 2024. [33] These investments are non-income producing. All other investments are income producing. Non-income producing investments have not generated cash payments of interest or dividends including LLC tax-related distributions within the last twelve months or are not expected to do so going forward. If a debt or a preferred equity investment fails to make its most recent payment, then the investment will also be classified as non-income producing. [34] Control Investments are defined by the 1940 Act as investments in companies in which more than 25% of the voting securities are owned by the Corporation or where greater than 50% of the board representation is maintained. [35] Reduction in cost and fair value from previously reported balances reflects current principal repayment. [36] Control Investments are defined by the 1940 Act as investments in companies in which more than 25% of the voting securities are owned by the Corporation or where greater than 50% of the board representation is maintained. [37] Represents interest due (amounts over $50,000) from investments included as interest receivable on the Corporation’s Consolidated Statements of Financial Position.