Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Schedule 12-14 - Schedule of Fair Value of Control and Affiliate Investments (Details) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Advantis Certified Staffing Solutions, Inc.      
Fair Value at beginning $ 14,261,455    
Fair Value at ending 13,803,034    
Investment, Identifier [Axis]: Control Investments      
Advantis Certified Staffing Solutions, Inc.      
Amount of Interest and Dividends Credited in Income [1] 412,103 $ 92,470  
Fair Value at beginning [1] 12,188,395 15,066,529  
Purchases [1],[2] 20,000  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1] 151,303 (1,739,752)  
Fair Value at ending [1] 12,339,698 13,346,777  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series A      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[3] 225,000 225,000  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series B      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[3] 9,500,000 9,500,000  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Second Lien Loan      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1] 4,500,000 4,500,000 [3]  
Amount of Interest and Dividends Credited in Income [1] 271,500 [3]  
Fair Value at beginning [1] 3,714,696 3,836,547 [3]  
Purchases [1],[2] [3]  
Sales [1] [3]  
Transfers from Restructuring/ Transfers into Control Investments [1] [3]  
Change in Unrealized Gains/(Losses) [1] (380,752) (14,284) [3]  
Fair Value at ending [1] 3,333,944 3,822,263 [3]  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1] 1,381,586 1,381,586  
Amount of Interest and Dividends Credited in Income [1] 43,368 43,368  
Fair Value at beginning [1]  
Purchases [1],[2]  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]  
Fair Value at ending [1]  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Warrant      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[3] 1 1  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Warrant One      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[3] 1 1  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - PCC SBH Sub, Inc. - Common Stock      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[3] 100 100  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3] 884,342 1,379,019  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3] (29,607) (425,459)  
Fair Value at ending [1],[3] 854,735 953,560  
Investment, Identifier [Axis]: Control Investments - PCC SBH Sub, Inc. - First lien Revolving Loan      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1] 135,000 100,000  
Amount of Interest and Dividends Credited in Income [1] 6,695 4,082  
Fair Value at beginning [1] 135,000 80,000  
Purchases [1],[2] 20,000  
Sales [1]  
Transfers from Restructuring/ Transfers into Control Investments [1]  
Change in Unrealized Gains/(Losses) [1]  
Fair Value at ending [1] 135,000 100,000  
Investment, Identifier [Axis]: Control Investments - Rockfish Holdings, LLC - Membership Interest - Class A      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[3] 99.997 99.997  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Rockfish Holdings, LLC - Warrant      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[3] 10 10  
Amount of Interest and Dividends Credited in Income [1],[3]  
Fair Value at beginning [1],[3]  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3]  
Fair Value at ending [1],[3]  
Investment, Identifier [Axis]: Control Investments - Rockfish Seafood Grill, Inc. - First Lien Loan      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1],[2],[3] 6,352,944 6,352,944  
Amount of Interest and Dividends Credited in Income [1],[2],[3]  
Fair Value at beginning [1],[2],[3] 5,020,776 7,519,963  
Purchases [1],[2],[3]  
Sales [1],[2],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[2],[3]  
Change in Unrealized Gains/(Losses) [1],[2],[3] 561,662 (1,300,009)  
Fair Value at ending [1],[2],[3] 5,582,438 6,219,954  
Investment, Identifier [Axis]: Control Investments - Rockfish Seafood Grill, Inc. - Revolving Loan      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1] 2,251,000    
Amount of Interest and Dividends Credited in Income [1] 90,540    
Fair Value at beginning [1] 2,433,581    
Purchases [1],[2]    
Sales [1]    
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1]    
Fair Value at ending [1] 2,433,581    
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series A      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 225,000 [4],[5]   $ 225,000 [7],[8]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series B      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 9,500,000 [4],[5]   9,500,000 [7],[8]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Second Lien Loan - Staffing      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 4,500,000 [5]   4,500,000 [7],[8],[9]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 1,381,586 [5]   1,381,586 [8]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 1 [4],[5]   1 [7],[8]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant One      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 1 [4],[5]   1 [7],[8]
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc. - Common stock - Energy Services      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 100 [4]   100 [7]
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc. - First Lien Revolving Loan      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 135,000   135,000
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC - Membership Interest - Class A      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 99.997 [4]   99.997 [7]
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC - Warrant for Membership Interest      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 10 [4]   10 [7]
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - First Lien Loan - Casual Dining      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6],[9],[10] 6,352,944 [4]   6,352,944 [7]
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - Revolving Loan      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 2,251,000   2,251,000 [7],[9]
Investment, Identifier [Axis]: Non-control/non-affiliate investments - Performance Alloys, LLC - Membership Interest - Class B      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6] 25.97 [4]   25.97 [7]
Investment, Identifier [Axis]: Non-control/non-affiliate investments - Performance Alloys, LLC - Second Lien Loan - Nickel Pipe, Fittings & Flanges      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [6],[9],[10] $ 7,234,756 [4]   $ 7,234,756 [7]
Investment, Identifier [Axis]: Revolving Loan      
Advantis Certified Staffing Solutions, Inc.      
Principal Amount/Shares/ Ownership % [1]   2,251,000  
Amount of Interest and Dividends Credited in Income [1]   45,020  
Fair Value at beginning [1]   2,251,000  
Purchases [1]    
Sales [1]    
Transfers from Restructuring/ Transfers into Control Investments [1]    
Change in Unrealized Gains/(Losses) [1]    
Fair Value at ending [1]   $ 2,251,000  
[1] Represents an illiquid investment.
[2] Includes PIK interest.
[3] Non-income producing security.
[4] Investment is non-income producing as of June 30, 2026.
[5] Represents an illiquid investment. At June 30, 2026, 100% of the total fair value of portfolio investments is illiquid. All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities”.
[6] Represents an investment valued using significant unobservable inputs.
[7] Investment is non-income producing as of December 31, 2025.
[8] Represents an illiquid investment. At December 31, 2025, 100% of the total fair value of portfolio investments is illiquid. All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities.”
[9] Investment is on non-accrual status.
[10] 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.