Quarterly report pursuant to Section 13 or 15(d)

Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments

v3.22.2.2
Schedule 12-14 (Details) - Schedule of fair value of control and affiliate investments - Control Investments [Member] - USD ($)
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1] $ 570,415 $ 494,792  
Fair Value [1] 22,615,962 14,280,391  
Purchases [1],[2] 97,401  
Sales [1] (230,570)  
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1] (4,650,815) 9,481,917  
Fair Value [1] $ 17,965,147 23,629,139  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % 44.70%   65.61%
Amount of Interest and Dividends Credited in Income [1] $ 570,415 494,792  
Fair Value [1] 22,615,962 14,280,391  
Purchases [1],[2] 97,401  
Sales [1] (230,570)  
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1] (4,650,815) 9,481,917  
Fair Value [1] $ 17,965,147 23,629,139  
Advantis Certified Staffing Solutions, Inc. [Member]      
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % 10.06%   12.89%
Advantis Certified Staffing Solutions, Inc. [Member] | Second Lien Loan [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % $ 4,500,000 [1],[3],[4],[5] 4,500,000 [1],[6] $ 4,500,000 [4],[5],[7]
Amount of Interest and Dividends Credited in Income [1] [6]  
Fair Value [1] 4,441,765 3,008,208 [6]  
Purchases [1],[2] [6]  
Sales [1] [6]  
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1] (397,721) 1,507,113 [6]  
Fair Value [1] $ 4,044,044 4,515,321 [6]  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [4],[5] 10.06% [3]   12.89% [7]
Amount of Interest and Dividends Credited in Income [1] [6]  
Fair Value [1] 4,441,765 3,008,208 [6]  
Purchases [1],[2] [6]  
Sales [1] [6]  
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1] (397,721) 1,507,113 [6]  
Fair Value [1] 4,044,044 4,515,321 [6]  
Advantis Certified Staffing Solutions, Inc. [Member] | Unsecured Loans [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 1,381,586 [1],[5] 1,381,586 [1] $ 1,381,586 [5]
Amount of Interest and Dividends Credited in Income [1] 65,411 65,411  
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]  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [5]  
Amount of Interest and Dividends Credited in Income [1] $ 65,411 65,411  
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.      
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Principal Amount/Shares/ Ownership % (in Shares) 225,000 [1],[3],[5],[6] 225,000 [1],[6] 225,000 [5],[7]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [5] [3]   [7]
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Advantis Certified Staffing Solutions, Inc. [Member] | Common Stock – Series B [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Principal Amount/Shares/ Ownership % (in Shares) 9,500,000 [1],[3],[5],[6] 9,500,000 [1],[6] 9,500,000 [5],[7]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [5] [3]   [7]
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Advantis Certified Staffing Solutions, Inc. [Member] | Warrant [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Principal Amount/Shares/ Ownership % (in Shares) 1 [1],[3],[5],[6] 1 [1],[6] 1 [5],[7]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [5] [3]   [7]
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Advantis Certified Staffing Solutions, Inc. [Member] | Warrant One [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Principal Amount/Shares/ Ownership % (in Shares) 1 [1],[3],[5],[6] 1 [1],[6] 1 [5],[7]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [5] [3]   [7]
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Dominion Medical Management, Inc. [Member] | Second Lien Loan [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership %   1,516,144 [1],[2],[6] $ 1,516,144 [4],[5],[7],[8]
Amount of Interest and Dividends Credited in Income [1],[2],[6]    
Fair Value [1],[2],[6]    
Purchases [1],[2],[6]    
Sales [1],[2],[6]    
Change in Unrealized Gains/(Losses) [1],[2],[6]    
Fair Value [1],[2],[6]    
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [4],[5],[7],[8]     0.46%
Amount of Interest and Dividends Credited in Income [1],[2],[6]    
Fair Value [1],[2],[6]    
Purchases [1],[2],[6]    
Sales [1],[2],[6]    
Change in Unrealized Gains/(Losses) [1],[2],[6]    
Fair Value [1],[2],[6]    
Dominion Medical Management, Inc. [Member] | First Lien Loans [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[2],[6] 1,516,144    
Amount of Interest and Dividends Credited in Income [1],[2],[6]    
Fair Value [1],[2],[6] 158,159    
Purchases [1],[2],[6]    
Sales [1],[2],[6]    
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[6]    
Change in Unrealized Gains/(Losses) [1],[2],[6] 48,654    
Fair Value [1],[2],[6] $ 206,813    
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % 0.52%    
Amount of Interest and Dividends Credited in Income [1],[2],[6]    
Fair Value [1],[2],[6] 158,159    
Purchases [1],[2],[6]    
Sales [1],[2],[6]    
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[6]    
Change in Unrealized Gains/(Losses) [1],[2],[6] 48,654    
Fair Value [1],[2],[6] $ 206,813    
Integrated Medical Partners, LLC [Member]      
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % 0.52%   0.46%
Integrated Medical Partners, LLC [Member] | Preferred Membership, Class A units [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Principal Amount/Shares/ Ownership % (in Shares) 800 [1],[3],[5],[6] 800 [1],[6] 800 [5],[7]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [5] [3]   [7]
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Integrated Medical Partners, LLC [Member] | Preferred Membership, Class B units [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Principal Amount/Shares/ Ownership % (in Shares) 760 [1],[3],[5],[6] 760 [1],[6] 760 [5],[7]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [5] [3]   [7]
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Integrated Medical Partners, LLC [Member] | Common Units [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
Principal Amount/Shares/ Ownership % (in Shares) 14,082 [1],[3],[5],[6] 14,082 [1],[6] 14,082 [3],[5]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [3],[5]  
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6]  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]  
Fair Value [1],[6]  
PCC SBH Sub, Inc. [Member] | Common Stock [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6] 1,745,113 1,658,680  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6] (19,066) 102,441  
Fair Value [1],[6] $ 1,726,047 $ 1,761,121  
Principal Amount/Shares/ Ownership % (in Shares) 100 [1],[3],[5],[6] 100 [1],[6] 100 [3],[5]
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [3],[5] 4.29%   5.06%
Amount of Interest and Dividends Credited in Income [1],[6]  
Fair Value [1],[6] 1,745,113 1,658,680  
Purchases [1],[2],[6]  
Sales [1],[6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6] (19,066) 102,441  
Fair Value [1],[6] 1,726,047 1,761,121  
Rockfish Seafood Grill, Inc. [Member] | First Lien Loans [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % 6,352,944 [1],[5],[8] 6,352,944 [1],[6] $ 6,352,944 [4],[5],[7],[8]
Amount of Interest and Dividends Credited in Income [1] 413,463 [6]  
Fair Value [1] 12,294,480 6,910,188 [6]  
Purchases [1],[2] [6]  
Sales [1] [6]  
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1] (2,557,237) 5,072,136 [6]  
Fair Value [1] $ 9,737,243 11,982,324 [6]  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [5],[8] 24.23%   35.66% [4],[7]
Amount of Interest and Dividends Credited in Income [1] $ 413,463 [6]  
Fair Value [1] 12,294,480 6,910,188 [6]  
Purchases [1],[2] [6]  
Sales [1] [6]  
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1] (2,557,237) 5,072,136 [6]  
Fair Value [1] 9,737,243 11,982,324 [6]  
Rockfish Seafood Grill, Inc. [Member] | Revolving Loan [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [5] 2,251,000 [1]   $ 2,251,000
Amount of Interest and Dividends Credited in Income [1] 91,541    
Fair Value [1] 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      
Principal Amount/Shares/ Ownership % [5] 5.60%   6.53%
Amount of Interest and Dividends Credited in Income [1] $ 91,541    
Fair Value [1] 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 Seafood Grill, Inc. [Member] | Revolving Loan One [Member]      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1]   2,251,000  
Amount of Interest and Dividends Credited in Income [1]   429,381  
Fair Value [1]   2,703,315  
Purchases [1],[2]   97,401  
Sales [1]   (230,570)  
Change in Unrealized Gains/(Losses) [1]   (319,146)  
Fair Value [1]   2,251,000  
Rockfish Holdings, LLC      
Amount of Interest and Dividends Credited in Income [1]   429,381  
Fair Value [1]   2,703,315  
Purchases [1],[2]   97,401  
Sales [1]   (230,570)  
Change in Unrealized Gains/(Losses) [1]   (319,146)  
Fair Value [1]   2,251,000  
Rockfish Holdings, LLC [Member]      
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership %   47.20%
Rockfish Holdings, LLC [Member] | Warrant two [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1] [6]  
Fair Value [1] 172,549 [6]  
Purchases [1],[2] [6]  
Sales [1] [6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1] (172,549) [6] 311,946  
Fair Value [1] [6] $ 311,946  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [1] 10.00% [6] 10.00%  
Amount of Interest and Dividends Credited in Income [1] [6]  
Fair Value [1] 172,549 [6]  
Purchases [1],[2] [6]  
Sales [1] [6]  
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1] (172,549) [6] 311,946  
Fair Value [1] [6] 311,946  
Rockfish Holdings, LLC [Member] | Memberships Interest Class A [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[6]    
Fair Value [1],[6] 1,552,896    
Purchases [1],[2],[6]    
Sales [1],[6]    
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6] (1,552,896)    
Fair Value [1],[6]    
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [1],[6] 99.997%    
Amount of Interest and Dividends Credited in Income [1],[6]    
Fair Value [1],[6] 1,552,896    
Purchases [1],[2],[6]    
Sales [1],[6]    
Transfers from Restructuring/ Transfers into Control Investments [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6] (1,552,896)    
Fair Value [1],[6]    
Rockfish Holdings, LLC [Member] | Membership Interest – Class A [Member]      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1],[6]    
Fair Value [1],[6]    
Purchases [1],[2],[6]    
Sales [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]   2,807,427  
Fair Value [1],[6]   $ 2,807,427  
Rockfish Holdings, LLC      
Principal Amount/Shares/ Ownership % [3],[5] 99.997% [1],[6] 4.51% [5],[7]
Amount of Interest and Dividends Credited in Income [1],[6]    
Fair Value [1],[6]    
Purchases [1],[2],[6]    
Sales [1],[6]    
Change in Unrealized Gains/(Losses) [1],[6]   2,807,427  
Fair Value [1],[6]   $ 2,807,427  
[1] Represents an illiquid investment.
[2] Includes PIK interest.
[3] Investment is non-income producing as of September 30, 2022.
[4] Investment is on non-accrual status.
[5] Represents an investment valued using significant unobservable inputs.
[6] Non-income producing security.
[7] Investment is non-income producing as of December 31, 2021.
[8] 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.