Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments - Control investments [Member] - USD ($)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
 [11]
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income $ 202,712 [1] $ 781,544 [2]  
Fair Value at beginning 18,581,422 [1] 18,499,943 [2]  
Purchases [3] 65,000 [1] [2],[4]  
Sales (5,742,667) [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [1] [2]  
Change in Unrealized Gains/(Losses) 2,511,835 [1] 512,107 [2]  
Fair Value at ending 15,415,590 [1] 19,012,050 [2]  
Second Lien Loan [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 4,500,000 [1],[5],[6],[7],[8],[9] 4,500,000 [2],[5] $ 4,500,000 [7],[9],[10]
Amount of Interest and Dividends Credited in Income [5] [1] [2]  
Fair Value at beginning [5] 4,736,141 [1] 3,656,647 [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [5] [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1] [2]  
Change in Unrealized Gains/(Losses) [5] (541,298) [1] 1,259,626 [2]  
Fair Value at ending [5] 4,194,843 [1] 4,916,273 [2]  
Unsecured Loans [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 1,381,586 [1] 1,381,586 [2]  
Amount of Interest and Dividends Credited in Income 65,651 [1] 65,411 [2]  
Fair Value at beginning [1] [2]  
Purchases [3] [1] [2],[4]  
Sales [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [1] [2]  
Change in Unrealized Gains/(Losses) [1] [2]  
Fair Value at ending [1] [2]  
Common Stock – Series A [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 225,000 [1],[5],[6],[8],[9] 225,000 [2],[5] 225,000 [9]
Amount of Interest and Dividends Credited in Income [5] [1] [2]  
Fair Value at beginning [5] [1] [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [5] [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1] [2]  
Change in Unrealized Gains/(Losses) [5] [1] [2]  
Fair Value at ending [5] [1] [2]  
Common Stock – Series B [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 9,500,000 [1],[5],[6],[8],[9] 9,500,000 [2],[5] 9,500,000 [9]
Amount of Interest and Dividends Credited in Income [5] [1] [2]  
Fair Value at beginning [5] [1] [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [5] [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1] [2]  
Change in Unrealized Gains/(Losses) [5] [1] [2]  
Fair Value at ending [5] [1] [2]  
Warrant [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 1 [1],[5],[6],[8],[9] 1 [2],[5] 1 [9],[10]
Amount of Interest and Dividends Credited in Income [5] [1] [2]  
Fair Value at beginning [5] [1] [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [5] [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1] [2]  
Change in Unrealized Gains/(Losses) [5] [1] [2]  
Fair Value at ending [5] [1] [2]  
Warrant One [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 1 [1],[5],[6],[8],[9] 1 [2],[5] 1 [9],[10]
Amount of Interest and Dividends Credited in Income [5] [1] [2]  
Fair Value at beginning [5] [1] [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [5] [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1] [2]  
Change in Unrealized Gains/(Losses) [5] [1] [2]  
Fair Value at ending [5] [1] [2]  
First Lien Loans [Member] | Dominion Medical Management, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[3],[5] 1,516,144 [2],[3],[5] 1,516,144 [7],[10],[12]
Amount of Interest and Dividends Credited in Income [3],[5] [1] [2]  
Fair Value at beginning [3],[5] 173,399 [1] 184,999 [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [3],[5] (5,742,667) [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [3],[5] [1] [2]  
Change in Unrealized Gains/(Losses) [3],[5] 5,569,268 [1] (10,977) [2]  
Fair Value at ending [3],[5] [1] 174,022 [2]  
First Lien Loans [Member] | PCC SBH Sub, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[5] 65,000    
Amount of Interest and Dividends Credited in Income [1],[5]    
Fair Value at beginning [1],[5]    
Purchases [1],[3],[5] 65,000    
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] 65,000    
First Lien Loans [Member] | Rockfish Seafood Grill, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 6,352,944 [1],[3],[5],[6],[7],[8],[9],[12] 6,352,944 [2] 6,352,944 [9],[12]
Amount of Interest and Dividends Credited in Income [1],[3],[5] 579,572 [2]  
Fair Value at beginning 9,877,041 [1],[3],[5] 10,708,968 [2]  
Purchases [3] [1],[5] [2],[4]  
Sales [1],[3],[5] [2]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3],[5] [2]  
Change in Unrealized Gains/(Losses) (2,391,649) [1],[3],[5] (630,399) [2]  
Fair Value at ending 7,485,392 [1],[3],[5] 10,078,569 [2]  
Preferred Membership, Class A units [Member] | Integrated Medical Partners, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[5] 800 [2],[5] 800 [10]
Amount of Interest and Dividends Credited in Income [5] [1] [2]  
Fair Value at beginning [5] [1] [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [5] [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1] [2]  
Change in Unrealized Gains/(Losses) [5] [1] [2]  
Fair Value at ending [5] [1] [2]  
Preferred Membership, Class B units [Member] | Integrated Medical Partners, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[5] 760 [2],[5] 760 [10]
Amount of Interest and Dividends Credited in Income [5] [1] [2]  
Fair Value at beginning [5] [1] [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [5] [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1] [2]  
Change in Unrealized Gains/(Losses) [5] [1] [2]  
Fair Value at ending [5] [1] [2]  
Common Units [Member] | Integrated Medical Partners, LLC [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[5] 14,082 [2],[5] 14,082 [10]
Amount of Interest and Dividends Credited in Income [5] [1] [2]  
Fair Value at beginning [5] [1] [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [5] [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1] [2]  
Change in Unrealized Gains/(Losses) [5] [1] [2]  
Fair Value at ending [5] [1] [2]  
Common Stock [Member] | PCC SBH Sub, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 100 [1],[5],[6],[8],[9] 100 [2],[5] $ 100 [9],[10]
Amount of Interest and Dividends Credited in Income [5] [1] [2]  
Fair Value at beginning [5] 1,543,841 [1] 1,698,329 [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [5] [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1] [2]  
Change in Unrealized Gains/(Losses) [5] (124,486) [1] (106,143) [2]  
Fair Value at ending [5] 1,419,355 [1] 1,592,186 [2]  
Revolving Loans [Member] | Rockfish Seafood Grill, Inc. [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 2,251,000 [1] 2,251,000 [2]  
Amount of Interest and Dividends Credited in Income 137,061 [1] 136,561 [2]  
Fair Value at beginning 2,251,000 [1] 2,251,000 [2]  
Purchases [3] [1] [2],[4]  
Sales [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [1] [2]  
Change in Unrealized Gains/(Losses) [1] [2]  
Fair Value at ending 2,251,000 [1] 2,251,000 [2]  
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],[3],[5] [4]  
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 % [5] 99.997 [1] 99.997 [2]  
Amount of Interest and Dividends Credited in Income [5] [1] [2]  
Fair Value at beginning [5] [1] [2]  
Purchases [3],[5] [1] [2],[4]  
Sales [5] [1] [2]  
Transfers from Restructuring/ Transfers into Control Investments [5] [1] [2]  
Change in Unrealized Gains/(Losses) [5] [1] [2]  
Fair Value at ending [5] [1] [2]  
[1] Represents an illiquid investment.
[2] Represents an illiquid investment.
[3] Includes PIK interest.
[4] Includes PIK interest.
[5] Non-income producing security.
[6] Investment is non-income producing as of September 30, 2024.
[7] Investment is on non-accrual status.
[8] Represents an illiquid investment. At September 30, 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”.
[9] Represents an investment valued using significant unobservable inputs.
[10] Investment is non-income producing as of December 31, 2023.
[11] 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.”
[12] 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.