Quarterly report pursuant to Section 13 or 15(d)

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

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Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) - $ / shares
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
 [10]
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment payment in kind rate [1],[2],[3]   6.00%  
Control investments [Member] | Second Lien Loan [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment cash rate 12.00% [2],[4],[5],[6],[7],[8] 12.00% [2],[3] 12.00% [6],[8],[9]
Investment maturity date Nov. 30, 2021 [2],[4],[5],[6],[7],[8] Nov. 30, 2021 [2],[3] Nov. 30, 2021 [6],[8],[9]
Control investments [Member] | Unsecured Loans [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment cash rate 6.33% [4] 6.33% [3]  
Investment maturity date [4] Dec. 31, 2024 Dec. 31, 2023  
Control investments [Member] | Warrant [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment maturity date Jan. 01, 2027 [2],[4],[5],[7],[8] Jan. 01, 2027 [2],[3] Jan. 01, 2027 [8],[9]
Investment warrant 250,000 [2],[4],[5],[7],[8] 250,000 [2],[3] 250,000 [8],[9]
Investment exercise price $ 0.01 [2],[4],[5],[7],[8] $ 0.01 [2],[3] $ 0.01 [8],[9]
Control investments [Member] | Warrant One [Member] | Advantis Certified Staffing Solutions, Inc. [Member]      
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment maturity date Jan. 01, 2027 [2],[4],[5],[7],[8] Jan. 01, 2027 [2],[3] Jan. 01, 2027 [8],[9]
Investment warrant 700,000 [2],[4],[5],[7],[8] 700,000 [2],[3] 700,000 [8],[9]
Investment exercise price $ 0.01 [2],[4],[5],[7],[8] $ 0.01 [2],[3] $ 0.01 [8],[9]
Control investments [Member] | Warrant One [Member] | PCC SBH Sub, Inc. [Member]      
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment cash rate [7],[8] 10.00%    
Investment maturity date [7],[8] May 08, 2026    
Control investments [Member] | First Lien Loans [Member] | Dominion Medical Management, Inc. [Member]      
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment cash rate 12.00% [1],[2],[4] 12.00% [1],[2],[3] 12.00% [6],[9],[11]
Investment maturity date Mar. 31, 2020 [1],[2],[4] Mar. 31, 2020 [1],[2],[3] Mar. 31, 2020 [6],[9],[11]
Investment payment in kind rate 6.00% [1],[2],[4]   6.00% [6],[9],[11]
Control investments [Member] | First Lien Loans [Member] | PCC SBH Sub, Inc. [Member]      
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment cash rate [2],[4] 10.00%    
Investment maturity date [2],[4] May 08, 2026    
Control investments [Member] | First Lien Loans [Member] | Rockfish Seafood Grill, Inc. [Member]      
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment cash rate 8.00% [1],[2],[4],[5],[6],[7],[8],[11] 8.00% [3] 8.00% [8],[11]
Investment maturity date Mar. 31, 2018 [1],[2],[4],[5],[6],[7],[8],[11] Mar. 31, 2018 [3] Mar. 31, 2018 [8],[11]
Investment payment in kind rate 6.00% [1],[2],[4],[5],[6],[7],[8],[11] 6.00% [3] 6.00% [8],[11]
Control investments [Member] | Revolving Loans [Member] | Rockfish Seafood Grill, Inc. [Member]      
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment cash rate 8.00% [4] 8.00% [3]  
Investment maturity date Dec. 31, 2024 [4] Dec. 31, 2023 [3]  
Control investments [Member] | Warrant two [Member] | Rockfish Holdings, LLC [Member]      
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) [Line Items]      
Investment maturity date [2] Jul. 28, 2028 [4] Jul. 28, 2028 [3]  
Investment exercise price [2] $ 0.001 [4] $ 0.001 [3]  
Investment membership interest rate [2] 1.00% [4] 1.00% [3]  
[1] Includes PIK interest.
[2] Non-income producing security.
[3] Represents an illiquid investment.
[4] Represents an illiquid investment.
[5] Investment is non-income producing as of September 30, 2024.
[6] Investment is on non-accrual status.
[7] 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”.
[8] Represents an investment valued using significant unobservable inputs.
[9] Investment is non-income producing as of December 31, 2023.
[10] 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.”
[11] 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.