Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.1
Schedule 12-14 - Schedule of Fair Value of Control and Affiliate Investments (Details) - Control investments [Member] - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Advantis Certified Staffing Solutions, Inc.    
Amount of Interest and Dividends Credited in Income $ 270,775 $ 1,050,876
Fair Value at beginning 18,581,422 18,499,943
Purchases 80,000 [1]
Sales (5,742,667)
Transfers from Restructuring/ Transfers into Control Investments
Change in Unrealized Gains/(Losses) 2,147,774 81,479
Fair Value at ending 15,066,529 18,581,422
Second Lien Loan [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3],[5],[7] 4,500,000 [4],[6] 4,500,000 [8],[9]
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3] 4,736,141 3,656,647
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3] (899,594) 1,079,494
Fair Value at ending [2],[3] 3,836,547 4,736,141
Unsecured Loans [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % 1,381,586 1,381,586
Amount of Interest and Dividends Credited in Income 87,694 87,454
Fair Value at beginning
Purchases [1]
Sales
Transfers from Restructuring/ Transfers into Control Investments
Change in Unrealized Gains/(Losses)
Fair Value at ending
Common Stock – Series A [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3],[7] 225,000 [4],[6] 225,000 [8],[9]
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3]
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3]
Fair Value at ending [2],[3]
Common Stock – Series B [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3],[7] 9,500,000 [4],[6] 9,500,000 [8],[9]
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3]
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3]
Fair Value at ending [2],[3]
Warrant [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3],[7] 1 [4],[6] 1 [8],[9]
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3]
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3]
Fair Value at ending [2],[3]
Warrant One [Member] | Advantis Certified Staffing Solutions, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3],[7] 1 [4],[6] 1 [8],[9]
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3]
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3]
Fair Value at ending [2],[3]
First Lien Loans [Member] | Dominion Medical Management, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [1],[2],[3] 1,516,144 1,516,144 [5],[8],[9],[10]
Amount of Interest and Dividends Credited in Income [1],[2],[3]
Fair Value at beginning [1],[2],[3] 173,399 184,999
Purchases [1],[2],[3]
Sales [1],[2],[3] (5,742,667)
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[3]
Change in Unrealized Gains/(Losses) [1],[2],[3] 5,569,268 (11,600)
Fair Value at ending [1],[2],[3] 173,399
First Lien Loans [Member] | PCC SBH Sub, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [3],[11] 80,000  
Amount of Interest and Dividends Credited in Income [3],[11]  
Fair Value at beginning [3],[11]  
Purchases [1],[3],[11] 80,000  
Sales [3],[11]  
Transfers from Restructuring/ Transfers into Control Investments [3],[11]  
Change in Unrealized Gains/(Losses) [3],[11]  
Fair Value at ending [3],[11] 80,000  
First Lien Loans [Member] | Rockfish Seafood Grill, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [7],[10] 6,352,944 [1],[2],[3],[6] 6,352,944 [9]
Amount of Interest and Dividends Credited in Income [1],[2],[3] 780,841
Fair Value at beginning 9,877,041 [1],[2],[3] 10,708,968
Purchases [1] [2],[3]
Sales [1],[2],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[3]
Change in Unrealized Gains/(Losses) (2,357,078) [1],[2],[3] (831,927)
Fair Value at ending 7,519,963 [1],[2],[3] 9,877,041
Preferred Membership, Class A units [Member] | Integrated Medical Partners, LLC [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3] 800 800 [8],[9]
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3]
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3]
Fair Value at ending [2],[3]
Preferred Membership, Class B units [Member] | Integrated Medical Partners, LLC [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3] 760 760 [8],[9]
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3]
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3]
Fair Value at ending [2],[3]
Common Units [Member] | Integrated Medical Partners, LLC [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3] 14,082 14,082 [8],[9]
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3]
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3]
Fair Value at ending [2],[3]
Common Stock [Member] | PCC SBH Sub, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3],[7] 100 [4],[6] 100 [8],[9]
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3] 1,543,841 1,698,329
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3] (164,822) (154,488)
Fair Value at ending [2],[3] 1,379,019 1,543,841
Revolving Loans [Member] | Rockfish Seafood Grill, Inc. [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % 2,251,000 2,251,000
Amount of Interest and Dividends Credited in Income 183,081 182,581
Fair Value at beginning 2,251,000 2,251,000
Purchases [1]
Sales
Transfers from Restructuring/ Transfers into Control Investments
Change in Unrealized Gains/(Losses)
Fair Value at ending 2,251,000 2,251,000
Warrant two [Member] | Rockfish Holdings, LLC [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3] 10 10
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3]
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3]
Fair Value at ending [2],[3]
Membership Interests - Class A [Member] | Rockfish Holdings, LLC [Member]    
Advantis Certified Staffing Solutions, Inc.    
Principal Amount/Shares/ Ownership % [2],[3] 99.997 99.997
Amount of Interest and Dividends Credited in Income [2],[3]
Fair Value at beginning [2],[3]
Purchases [1],[2],[3]
Sales [2],[3]
Transfers from Restructuring/ Transfers into Control Investments [2],[3]
Change in Unrealized Gains/(Losses) [2],[3]
Fair Value at ending [2],[3]
[1] Includes PIK interest.
[2] Non-income producing security.
[3] Represents an illiquid investment.
[4] Investment is non-income producing as of December 31, 2024.
[5] Investment is on non-accrual status.
[6] Represents an illiquid investment. At December 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 (“PIK”) component. 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.
[11] Represents an investment valued using significant unobservable inputs.