Quarterly report pursuant to Section 13 or 15(d)

Schedule of Investments (Unaudited) (Parentheticals)

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Schedule of Investments (Unaudited) (Parentheticals) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Control investments [Member] | Second Lien Loan [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Investment cash rate [1],[2],[3] 12.00% 12.00%
Investment maturity date [1],[2],[3] Nov. 30, 2021 Nov. 30, 2021
Control investments [Member] | Unsecured Loans [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Investment cash rate [3] 6.33% 6.33%
Investment maturity date [3] Dec. 31, 2024 Dec. 31, 2024
Control investments [Member] | Warrant [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Investment maturity date [1],[3] Jan. 01, 2027 Jan. 01, 2027
Investment warrant [1],[3] 250,000 250,000
Investment exercise price [1],[3] $ 0.01 $ 0.01
Control investments [Member] | Warrant One [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Investment maturity date [1],[3] Jan. 01, 2027 Jan. 01, 2027
Investment warrant [1],[3] 700,000 700,000
Investment exercise price [1],[3] $ 0.01 $ 0.01
Control investments [Member] | Warrant One [Member] | PCC SBH Sub, Inc. [Member]    
Investment cash rate 10.00%  
Investment maturity date May 08, 2026  
Control investments [Member] | First Lien Loans [Member] | Rockfish Seafood Grill, Inc. [Member]    
Investment cash rate [3],[4] 8.00% [1],[2] 8.00%
Investment maturity date [3],[4] Mar. 31, 2018 [1],[2] Mar. 31, 2018
Investment payment in kind rate [3],[4] 6.00% [1],[2] 6.00%
Control investments [Member] | First Lien Loans [Member] | Dominion Medical Management, Inc. [Member]    
Investment cash rate [1],[2],[4]   12.00%
Investment maturity date [1],[2],[4]   Mar. 31, 2020
Investment payment in kind rate [1],[2],[4]   6.00%
Control investments [Member] | Revolving Loan [Member] | Rockfish Seafood Grill, Inc. [Member]    
Investment cash rate [3] 8.00% 8.00%
Investment maturity date [3] Dec. 31, 2024 Dec. 31, 2024
Control investments [Member] | Warrant for Membership Interest [Member] | Rockfish Holdings, LLC [Member]    
Investment maturity date [1],[3] Jul. 28, 2028 Jul. 28, 2028
Investment exercise price [1],[3] $ 0.001 $ 0.001
Investment membership interest rate [1],[3] 1.00% 1.00%
Non-control/non-affiliate investments [Member] | Second Lien Loan [Member] | Performance Alloys, LLC [Member]    
Investment cash rate [3],[4] 10.00% 10.00%
Investment maturity date [3],[4] Dec. 31, 2026 Dec. 31, 2026
Investment payment in kind rate [3],[4]   4.00%
[1] Investment is non-income producing as of December 31, 2023.
[2] Investment is on non-accrual status.
[3] Represents an investment valued using significant unobservable inputs.
[4] 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.