Annual report pursuant to Section 13 and 15(d)

Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments

v3.23.1
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments - Control Investments [Member] - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1] $ 827,954 $ 562,856
Fair Value [1] 22,615,962 14,280,391
Purchases [1],[2] 97,401
Sales [1] (230,570)
Transfers from Restructuring/ Transfers into Control Investments [1]
Change in Unrealized Gains/(Losses) [1] (4,116,019) 8,468,740
Fair Value [1] $ 18,499,943 $ 22,615,962
Principal Amount/Shares/ Ownership % 57.66% 65.61%
Advantis Certified Staffing Solutions, Inc. [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Principal Amount/Shares/ Ownership % 11.40% 12.89%
Advantis Certified Staffing Solutions, Inc. [Member] | Second Lien Loan [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[3],[5],[6] $ 4,500,000 [4] $ 4,500,000 [7]
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3] 4,441,765 3,008,208
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3] (785,118) 1,433,557
Fair Value [1],[3] $ 3,656,647 $ 4,441,765
Principal Amount/Shares/ Ownership % [5],[6] 11.40% [4] 12.89% [7]
Advantis Certified Staffing Solutions, Inc. [Member] | Unsecured Loans [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[6] $ 1,381,586 $ 1,381,586
Amount of Interest and Dividends Credited in Income [1] 87,454 87,454
Fair Value [1]
Purchases [1],[2]
Sales [1]
Transfers from Restructuring/ Transfers into Control Investments [1]
Change in Unrealized Gains/(Losses) [1]
Fair Value [1]
Principal Amount/Shares/ Ownership % [6]
Advantis Certified Staffing Solutions, Inc. [Member] | Common Stock – Series A [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3]
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3]
Fair Value [1],[3]
Principal Amount/Shares/ Ownership % [6] [4] [7]
Principal Amount/Shares/ Ownership % (in Shares) [1],[3],[6] 225,000 [4] 225,000 [7]
Advantis Certified Staffing Solutions, Inc. [Member] | Common Stock – Series B [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3]
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3]
Fair Value [1],[3]
Principal Amount/Shares/ Ownership % [6] [4] [7]
Principal Amount/Shares/ Ownership % (in Shares) [1],[3],[6] 9,500,000 [4] 9,500,000 [7]
Advantis Certified Staffing Solutions, Inc. [Member] | Warrant [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3]
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3]
Fair Value [1],[3]
Principal Amount/Shares/ Ownership % [6] [4] [7]
Principal Amount/Shares/ Ownership % (in Shares) [1],[3],[6] 1 [4] 1 [7]
Advantis Certified Staffing Solutions, Inc. [Member] | Warrant One [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3]
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3]
Fair Value [1],[3]
Principal Amount/Shares/ Ownership % [6] [4] [7]
Principal Amount/Shares/ Ownership % (in Shares) [1],[3],[6] 1 [4] 1 [7]
Dominion Medical Management, Inc. [Member] | Second Lien Loan [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[2],[3],[5],[6],[7],[8]   $ 1,516,144
Amount of Interest and Dividends Credited in Income [1],[2],[3]  
Fair Value [1],[2],[3]  
Purchases [1],[2],[3]  
Sales [1],[2],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[3]  
Change in Unrealized Gains/(Losses) [1],[2],[3]   158,159
Fair Value [1],[2],[3]   $ 158,159
Principal Amount/Shares/ Ownership % [5],[6],[7],[8]   0.46%
Dominion Medical Management, Inc. [Member] | First Lien Loans [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[2],[3],[4],[5],[6],[8] $ 1,516,144  
Amount of Interest and Dividends Credited in Income [1],[2],[3]  
Fair Value [1],[2],[3] 158,159  
Purchases [1],[2],[3]  
Sales [1],[2],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[3]  
Change in Unrealized Gains/(Losses) [1],[2],[3] 26,840  
Fair Value [1],[2],[3] $ 184,999  
Principal Amount/Shares/ Ownership % [4],[5],[6],[8] 0.58%  
Integrated Medical Partners, LLC [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Principal Amount/Shares/ Ownership % 0.58% 0.46%
Integrated Medical Partners, LLC [Member] | Preferred Membership, Class A units [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3]
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3]
Fair Value [1],[3]
Principal Amount/Shares/ Ownership % [6] [4] [7]
Principal Amount/Shares/ Ownership % (in Shares) [1],[3],[6] 800 [4] 800 [7]
Integrated Medical Partners, LLC [Member] | Preferred Membership, Class B units [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3]
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3]
Fair Value [1],[3]
Principal Amount/Shares/ Ownership % [6] [4] [7]
Principal Amount/Shares/ Ownership % (in Shares) [1],[3],[6] 760 [4] 760 [7]
Integrated Medical Partners, LLC [Member] | Common Units [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3]
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3]
Fair Value [1],[3]
Principal Amount/Shares/ Ownership % [6] [4] [7]
Principal Amount/Shares/ Ownership % (in Shares) [1],[3],[6] 14,082 [4] 14,082 [7]
PCC SBH Sub, Inc. [Member] | Common Stock [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3] 1,745,113 1,658,680
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3] (46,784) 86,433
Fair Value [1],[3] $ 1,698,329 $ 1,745,113
Principal Amount/Shares/ Ownership % [6] 5.29% [4] 5.06% [7]
Principal Amount/Shares/ Ownership % (in Shares) [1],[3],[6] 100 [4] 100 [7]
Rockfish Seafood Grill, Inc. [Member] | First Lien Loans [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[6],[8] $ 6,352,944 $ 6,352,944 [3],[5],[7]
Amount of Interest and Dividends Credited in Income [1] 602,939 [3]
Fair Value [1] 12,294,480 6,910,188 [3]
Purchases [1],[2] [3]
Sales [1] [3]
Transfers from Restructuring/ Transfers into Control Investments [1] [3]
Change in Unrealized Gains/(Losses) [1] (1,585,512) 5,384,292 [3]
Fair Value [1] $ 10,708,968 $ 12,294,480 [3]
Principal Amount/Shares/ Ownership % [6],[8] 33.38% 35.66% [5],[7]
Rockfish Seafood Grill, Inc. [Member] | Revolving Loan [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Principal Amount/Shares/ Ownership % [6] $ 2,251,000 [1] $ 2,251,000
Amount of Interest and Dividends Credited in Income [1] 137,561  
Fair Value [1] 2,251,000  
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]  
Fair Value [1] $ 2,251,000  
Principal Amount/Shares/ Ownership % [6] 7.01% 6.53%
Rockfish Seafood Grill, Inc. [Member] | Revolving Loan One [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Principal Amount/Shares/ Ownership % [1]   $ 2,251,000
Amount of Interest and Dividends Credited in Income [1]   475,402
Fair Value [1]   2,703,315
Purchases [1],[2]   97,401
Sales [1]   (230,570)
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]   (319,146)
Fair Value [1]   $ 2,251,000
Rockfish Holdings, LLC [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Principal Amount/Shares/ Ownership % 47.20%
Rockfish Holdings, LLC [Member] | Warrant two [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3] 172,549
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3] (172,549) 172,549
Fair Value [1],[3] $ 172,549
Principal Amount/Shares/ Ownership % [1],[3] 10.00% 10.00%
Rockfish Holdings, LLC [Member] | Memberships Interest Class A [Member]    
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value [1],[3] 1,552,896
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3] (1,552,896) 1,552,896
Fair Value [1],[3] $ 1,552,896
Principal Amount/Shares/ Ownership % [1],[3] 99.997% 99.997%
[1] Represents an illiquid investment.
[2] Includes PIK interest.
[3] Non-income producing security.
[4] Investment is non-income producing as of December 31, 2022.
[5] Investment is on non-accrual status.
[6] Represents an investment valued using significant unobservable inputs.
[7] Investment is non-income producing as of December 31, 2021.
[8] Represents a security with a payment-in-kind component (“PIK”). At the option of the issuer, interest can be paid in cash or cash and PIK. The percentage of PIK shown is the maximum PIK that can be elected by the portfolio company.