Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.1.u2
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments - Control investments [Member] - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
 [9]
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1] $ 67,324 $ 254,783  
Fair Value at beginning [1] 18,581,422 18,499,943  
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1] (2,439,852) (1,089,064)  
Fair Value at ending [1] 16,141,570 17,410,879  
Second Lien Loan [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 4,500,000 [1],[3],[4],[5],[6],[7] 4,500,000 [1],[5] $ 4,500,000 [4],[7],[8]
Amount of Interest and Dividends Credited in Income [1],[5]  
Fair Value at beginning [1],[5] 4,736,141 3,656,647  
Purchases [1],[2],[5]  
Sales [1],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[5]  
Change in Unrealized Gains/(Losses) [1],[5] (279,741) (271,833)  
Fair Value at ending [1],[5] 4,456,400 3,384,814  
Unsecured Loans [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1] 1,381,586 1,381,586  
Amount of Interest and Dividends Credited in Income [1] 21,804 21,564  
Fair Value at beginning [1]  
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]  
Fair Value at ending [1]  
Common Stock – Series A [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 225,000 [1],[3],[5],[6],[7] 225,000 [1],[5] 225,000 [7],[8]
Amount of Interest and Dividends Credited in Income [1],[5]  
Fair Value at beginning [1],[5]  
Purchases [1],[2],[5]  
Sales [1],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[5]  
Change in Unrealized Gains/(Losses) [1],[5]  
Fair Value at ending [1],[5]  
Common Stock – Series B [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 9,500,000 [1],[3],[5],[6],[7] 9,500,000 [1],[5] 9,500,000 [7],[8]
Amount of Interest and Dividends Credited in Income [1],[5]  
Fair Value at beginning [1],[5]  
Purchases [1],[2],[5]  
Sales [1],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[5]  
Change in Unrealized Gains/(Losses) [1],[5]  
Fair Value at ending [1],[5]  
Warrant [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 1 [1],[3],[5],[6],[7] 1 [1],[5] 1 [7],[8]
Amount of Interest and Dividends Credited in Income [1],[5]  
Fair Value at beginning [1],[5]  
Purchases [1],[2],[5]  
Sales [1],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[5]  
Change in Unrealized Gains/(Losses) [1],[5]  
Fair Value at ending [1],[5]  
Warrant One [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 1 [1],[3],[5],[6],[7] 1 [1],[5] 1 [7],[8]
Amount of Interest and Dividends Credited in Income [1],[5]  
Fair Value at beginning [1],[5]  
Purchases [1],[2],[5]  
Sales [1],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[5]  
Change in Unrealized Gains/(Losses) [1],[5]  
Fair Value at ending [1],[5]  
First Lien Loans [Member] | Dominion Medical Management, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 1,516,144 [1],[2],[3],[4],[5],[6],[10] 1,516,144 [1],[2],[5] 1,516,144 [4],[8],[10]
Amount of Interest and Dividends Credited in Income [1],[2],[5]  
Fair Value at beginning [1],[2],[5] 173,399 184,999  
Purchases [1],[2],[5]  
Sales [1],[2],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[5]  
Change in Unrealized Gains/(Losses) [1],[2],[5] 19,934 (9,044)  
Fair Value at ending [1],[2],[5] 193,333 175,955  
First Lien Loans [Member] | Rockfish Seafood Grill, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 6,352,944 [1],[2],[5],[6],[7],[10] 6,352,944 [1],[2] 6,352,944 [7],[10]
Amount of Interest and Dividends Credited in Income [1],[2] [5] 188,199  
Fair Value at beginning [1],[2] 9,877,041 [5] 10,708,968  
Purchases [1],[2] [5]  
Sales [1],[2] [5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2] [5]  
Change in Unrealized Gains/(Losses) [1],[2] (2,145,510) [5] (769,111)  
Fair Value at ending [1],[2] 7,731,531 [5] 9,939,857  
Preferred Membership, Class A units [Member] | Integrated Medical Partners, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 800 [1],[3],[5],[6] 800 [1],[5] 800 [8]
Amount of Interest and Dividends Credited in Income [1],[5]  
Fair Value at beginning [1],[5]  
Purchases [1],[2],[5]  
Sales [1],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[5]  
Change in Unrealized Gains/(Losses) [1],[5]  
Fair Value at ending [1],[5]  
Preferred Membership, Class B units [Member] | Integrated Medical Partners, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 760 [1],[3],[5],[6] 760 [5] 760 [8]
Amount of Interest and Dividends Credited in Income [5] [1]  
Fair Value at beginning [5] [1]  
Purchases [2],[5] [1]  
Sales [5] [1]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1]  
Change in Unrealized Gains/(Losses) [5] [1]  
Fair Value at ending [5] [1]  
Common Units [Member] | Integrated Medical Partners, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 14,082 [1],[3],[5],[6] 14,082 [1],[5] 14,082 [8]
Amount of Interest and Dividends Credited in Income [1],[5]  
Fair Value at beginning [1],[5]  
Purchases [1],[2],[5]  
Sales [1],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[5]  
Change in Unrealized Gains/(Losses) [1],[5]  
Fair Value at ending [1],[5]  
Common Stock [Member] | PCC SBH Sub, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 100 [1],[3],[5],[6],[7] 100 [1],[5] $ 100 [7],[8]
Amount of Interest and Dividends Credited in Income [1],[5]  
Fair Value at beginning [1],[5] 1,543,841 1,698,329  
Purchases [1],[2],[5]  
Sales [1],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[5]  
Change in Unrealized Gains/(Losses) [1],[5] (34,535) (39,076)  
Fair Value at ending [1],[5] 1,509,306 1,659,253  
Revolving Loans [Member] | Rockfish Seafood Grill, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1] 2,251,000 2,251,000  
Amount of Interest and Dividends Credited in Income [1] 45,520 45,020  
Fair Value at beginning [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 at ending [1] 2,251,000 2,251,000  
Warrant two [Member] | Rockfish Holdings, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[5] 10 10  
Amount of Interest and Dividends Credited in Income [1],[5]  
Fair Value at beginning [1],[5]  
Purchases [1],[2],[5]  
Sales [1],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[5]  
Change in Unrealized Gains/(Losses) [1],[5]  
Fair Value at ending [1],[5]  
Membership Interests - Class A [Member] | Rockfish Holdings, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[5] 99.997 99.997  
Amount of Interest and Dividends Credited in Income [1],[5]  
Fair Value at beginning [1],[5]  
Purchases [1],[2],[5]  
Sales [1],[5]  
Transfers from Restructuring/ Transfers into Control Investments [1],[5]  
Change in Unrealized Gains/(Losses) [1],[5]  
Fair Value at ending [1],[5]  
[1] Represents an illiquid investment.
[2] Includes PIK interest.
[3] Investment is non-income producing as of March 31, 2024.
[4] Investment is on non-accrual status.
[5] Non-income producing security.
[6] Represents an illiquid investment. At March 31, 2024, 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”.
[7] Represents an investment valued using significant unobservable inputs.
[8] Investment is non-income producing as of December 31, 2023.
[9] 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.”
[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.