Annual report pursuant to Section 13 and 15(d)

Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments

v3.24.1
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments - Control investments [Member] - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Advantis Certified Staffing Solutions, Inc.    
Amount of Interest and Dividends Credited in Income [1]   $ 827,954
Fair Value [1] $ 18,499,943 22,615,962
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]   (4,116,019)
Fair Value [1]   18,499,943
Advantis Certified Staffing Solutions, Inc. [Member] | Second Lien Loan [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [1],[3]   4,500,000
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value [1],[3] 3,656,647 4,441,765
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)
Fair Value [1],[3]   3,656,647
Advantis Certified Staffing Solutions, Inc. [Member] | Unsecured Loans [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [1] 1,381,586  
Amount of Interest and Dividends Credited in Income [1] 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]
Advantis Certified Staffing Solutions, Inc. [Member] | Common Stock – Series A [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [6] 225,000 [1],[3],[4],[5] 225,000 [7],[8]
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]
Advantis Certified Staffing Solutions, Inc. [Member] | Common Stock – Series B [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [6] 9,500,000 [1],[3],[4],[5] 9,500,000 [7],[8]
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]
Advantis Certified Staffing Solutions, Inc. [Member] | Warrant [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [6] 1 [1],[3],[4],[5] 1 [7],[8]
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]
Advantis Certified Staffing Solutions, Inc. [Member] | Warrant One [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [6] 1 [1],[3],[4],[5] 1 [7],[8]
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]
Dominion Medical Management, Inc. [Member] | First Lien Loans [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [9],[10] 1,516,144 [4],[5] 1,516,144 [1],[2],[3],[6],[7],[8]
Amount of Interest and Dividends Credited in Income [1],[2],[3]  
Fair Value [1],[2],[3] 184,999 158,159
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
Integrated Medical Partners, LLC [Member] | Preferred Membership, Class A units [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % 800 [1],[3],[4],[5] 800 [6],[7],[8]
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]
Integrated Medical Partners, LLC [Member] | Preferred Membership, Class B units [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % 760 [1],[3],[4],[5] 760 [6],[7],[8]
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]
Integrated Medical Partners, LLC [Member] | Common Units [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % 14,082 [1],[3],[4],[5] 14,082 [6],[7],[8]
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]
PCC SBH Sub, Inc. [Member] | Common Stock [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [6] 100 [4],[5] 100 [1],[3],[7],[8]
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value [1],[3] 1,698,329 1,745,113
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)
Fair Value [1],[3]   1,698,329
Rockfish Seafood Grill, Inc. [Member] | First Lien Loans [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [6],[10] 6,352,944 [5] 6,352,944 [1],[8]
Amount of Interest and Dividends Credited in Income [1]   602,939
Fair Value [1] 10,708,968 12,294,480
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]   (1,585,512)
Fair Value [1]   10,708,968
Rockfish Seafood Grill, Inc. [Member] | Revolving Loans [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [1]   2,251,000
Amount of Interest and Dividends Credited in Income [1]   137,561
Fair Value [1] 2,251,000 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
Rockfish Holdings, LLC [Member] | Warrant two [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [1],[3]   10
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)
Fair Value [1],[3]  
Rockfish Holdings, LLC [Member] | Membership Interest – Class A [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [1],[3]   99.997
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)
Fair Value [1],[3]  
[1] Represents an illiquid investment.
[2] Includes PIK interest.
[3] Non-income producing security.
[4] Investment is non-income producing as of December 31, 2023.
[5] Represents an illiquid investment. At December 31, 2023, 100% of the total fair value of portfolio investments are illiquid. All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities.”
[6] Represents an investment valued using significant unobservable inputs.
[7] Investment is non-income producing as of December 31, 2022.
[8] Represents an illiquid investment. At December 31, 2022, 100% of the total fair value of portfolio investments are illiquid. All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities.”
[9] Investment is on non-accrual status.
[10] 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.