CONDENSED SCHEDULE OF INVESTMENTS - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2021 | Dec. 31, 2020 |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 11,864,762 | $ 4,968,576 |
Investments at Fair Value | $ 13,133,933 | $ 6,667,897 |
Total Investments, Percentage of Net Assets | 92.56% | 57.30% |
Total Cash, Cost | $ 1,515,005 | $ 5,440,579 |
Total Cash, Fair Value | $ 1,515,005 | $ 5,440,579 |
Total Cash, Percentage of Net Assets | 10.68% | 46.74% |
Total Investments and Cash, Cost | $ 13,379,767 | $ 10,409,155 |
Total Investments and Cash, Fair Value | $ 14,648,938 | $ 12,108,476 |
Total Investments and Cash, Percentage of Net Assets | 103.24% | 104.04% |
Consumer | | |
Investment Holdings [Line Items] | | |
Investments at Fair Value | $ 1,770,600 | $ 3,700,000 |
Information Technology | | |
Investment Holdings [Line Items] | | |
Investments at Fair Value | 300,000 | 300,000 |
Real Estate | | |
Investment Holdings [Line Items] | | |
Investments at Fair Value | 4,250,000 | 1,489,000 |
Financial | | |
Investment Holdings [Line Items] | | |
Investments at Fair Value | 6,813,333 | 900,000 |
Leisure & Hospitality | | |
Investment Holdings [Line Items] | | |
Investments at Fair Value | | 278,897 |
Short-Term Non-banking Loans | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | 10,869,083 | 2,789,000 |
Investments at Fair Value | $ 10,863,333 | $ 2,789,000 |
Total Investments, Percentage of Net Assets | 76.56% | 23.97% |
Short-Term Non-banking Loans | 20% secured loans | Consumer | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 400,000 | $ 400,000 |
Investments at Fair Value | $ 400,000 | $ 400,000 |
Total Investments, Percentage of Net Assets | 2.82% | 3.44% |
Short-Term Non-banking Loans | 47% secured loans | Financial | Benton Financial, LLC | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 1,133,333 | |
Investments at Fair Value | $ 1,133,333 | |
Total Investments, Percentage of Net Assets | 7.99% | |
Short-Term Non-banking Loans | 44% secured loans | Financial | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | | $ 400,000 |
Investments at Fair Value | | $ 400,000 |
Total Investments, Percentage of Net Assets | | 3.44% |
Short-Term Non-banking Loans | 44% secured loans | Financial | Benton Financial, LLC | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 840,000 | |
Investments at Fair Value | $ 840,000 | |
Total Investments, Percentage of Net Assets | 5.92% | |
Short-Term Non-banking Loans | 42% secured loans | Financial | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 313,333 | |
Investments at Fair Value | $ 313,333 | |
Total Investments, Percentage of Net Assets | 2.21% | |
Short-Term Non-banking Loans | 40% secured loans | Financial | Benton Financial, LLC | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 1,333,334 | |
Investments at Fair Value | $ 1,333,334 | |
Total Investments, Percentage of Net Assets | 9.40% | |
Short-Term Non-banking Loans | 36% secured loans | Financial | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | | $ 500,000 |
Investments at Fair Value | | $ 500,000 |
Total Investments, Percentage of Net Assets | | 4.30% |
Short-Term Non-banking Loans | 34% secured loans | Financial | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 293,333 | |
Investments at Fair Value | $ 293,333 | |
Total Investments, Percentage of Net Assets | 2.07% | |
Short-Term Non-banking Loans | 12% secured loans | Real Estate | Tailwinds, LLC | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 3,000,000 | |
Investments at Fair Value | $ 3,000,000 | |
Total Investments, Percentage of Net Assets | 21.14% | |
Short-Term Non-banking Loans | 12% secured loans | Financial | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 500,000 | |
Investments at Fair Value | $ 500,000 | |
Total Investments, Percentage of Net Assets | 3.52% | |
Short-Term Non-banking Loans | 23% secured loans | Litigation Financing | The Cross Law Firm, LLC | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 1,805,750 | |
Investments at Fair Value | $ 1,800,000 | |
Total Investments, Percentage of Net Assets | 12.68% | |
Short-Term Non-banking Loans | 15% secured loans | Real Estate | Alatus Development, LLC | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 1,250,000 | $ 1,250,000 |
Investments at Fair Value | $ 1,250,000 | $ 1,250,000 |
Total Investments, Percentage of Net Assets | 8.81% | 10.74% |
Short-Term Non-banking Loans | 15% secured loans | Real Estate | Other | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | | $ 239,000 |
Investments at Fair Value | | $ 239,000 |
Total Investments, Percentage of Net Assets | | 2.05% |
Common Shares | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 245,000 | $ 1,750,000 |
Investments at Fair Value | 1,370,600 | 3,300,000 |
Common Shares | Consumer | Ammo, Inc | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | 245,000 | 1,750,000 |
Investments at Fair Value | $ 1,370,600 | $ 3,300,000 |
Total Investments, Percentage of Net Assets | 9.66% | 28.34% |
Preferred Stock | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 150,000 | $ 150,000 |
Investments at Fair Value | 300,000 | 300,000 |
Preferred Stock | Information Technology | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | 150,000 | 150,000 |
Investments at Fair Value | $ 300,000 | $ 300,000 |
Total Investments, Percentage of Net Assets | 2.11% | 2.58% |
Warrants | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 679 | $ 679 |
Warrants | Healthcare | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 679 | $ 679 |
Total Investments, Percentage of Net Assets | 0.00% | 0.00% |
Other Equity | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | $ 600,000 | $ 278,897 |
Investments at Fair Value | 600,000 | 278,897 |
Other Equity | Financial | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | 600,000 | |
Investments at Fair Value | $ 600,000 | |
Total Investments, Percentage of Net Assets | 4.23% | |
Other Equity | Leisure & Hospitality | | |
Investment Holdings [Line Items] | | |
Total Investments, Cost | | 278,897 |
Investments at Fair Value | | $ 278,897 |
Total Investments, Percentage of Net Assets | | 2.40% |