Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Schedule 12-14 - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals) (Details) - $ / shares
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Second Lien Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [1] 12.00% 12.00% [2]  
Investment maturity date [1] Dec. 31, 2029 Nov. 30, 2021 [2]  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [1] 6.33% 6.33%  
Investment maturity date [1] Dec. 31, 2027 Dec. 31, 2027  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Warrant      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment maturity date [1],[2] Jan. 01, 2027 Jan. 01, 2027  
Investment warrant (in Shares) [1],[2] 250,000 250,000  
Investment exercise price (in Dollars per share) [1],[2] $ 0.01 $ 0.01  
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Warrant One      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment maturity date [1],[2] Jan. 01, 2027 Jan. 01, 2027  
Investment warrant (in Shares) [1],[2] 700,000 700,000  
Investment exercise price (in Dollars per share) [1],[2] $ 0.01 $ 0.01  
Investment, Identifier [Axis]: Control Investments - PCC SBH Sub, Inc. - First lien Revolving Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [1] 10.00% 10.00%  
Investment maturity date [1] Dec. 31, 2027 May 08, 2026  
Investment, Identifier [Axis]: Control Investments - Rockfish Holdings, LLC - Warrant      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment maturity date [1],[2] Jul. 28, 2028 Jul. 28, 2028  
Investment exercise price (in Dollars per share) [1],[2] $ 0.001 $ 0.001  
Investment membership interest rate [1],[2] 1.00% 1.00%  
Investment, Identifier [Axis]: Control Investments - Rockfish Seafood Grill, Inc. - First Lien Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [1],[2],[3] 8.00% 8.00%  
Investment maturity date [1],[2],[3] Mar. 31, 2018 Mar. 31, 2018  
Investment payment in kind rate [1],[2],[3] 6.00% 6.00%  
Investment, Identifier [Axis]: Control Investments - Rockfish Seafood Grill, Inc. - Revolving Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [1] 8.00%    
Investment maturity date [1] Dec. 31, 2027    
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Second Lien Loan - Staffing      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [5] 12.00% [4]   12.00% [6],[7],[8]
Investment maturity date [5] Dec. 31, 2029 [4]   Nov. 30, 2021 [6],[7],[8]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [5] 6.33% [4]   6.33% [8]
Investment maturity date [5] Dec. 31, 2027 [4]   Dec. 31, 2027 [8]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment maturity date [5] Jan. 01, 2027 [4],[9]   Jan. 01, 2027 [6],[8]
Investment warrant (in Shares) [5] 250,000 [4],[9]   250,000 [6],[8]
Investment exercise price (in Dollars per share) [5] $ 0.01 [4],[9]   $ 0.01 [6],[8]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant One      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment maturity date [5] Jan. 01, 2027 [4],[9]   Jan. 01, 2027 [6],[8]
Investment warrant (in Shares) [5] 700,000 [4],[9]   700,000 [6],[8]
Investment exercise price (in Dollars per share) [5] $ 0.01 [4],[9]   $ 0.01 [6],[8]
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc. - First Lien Revolving Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [5] 10.00%   10.00%
Investment maturity date [5] Dec. 31, 2028   May 08, 2026
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC - Warrant for Membership Interest      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment maturity date [5] Jul. 28, 2028 [9]   Jul. 28, 2028 [6]
Investment exercise price (in Dollars per share) [5] $ 0.001 [9]   $ 0.001 [6]
Investment membership interest rate [5] 1.00% [9]   1.00% [6]
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - First Lien Loan - Casual Dining      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [5],[7],[10] 8.00% [9]   8.00% [6]
Investment maturity date [5],[7],[10] Mar. 31, 2018 [9]   Mar. 31, 2018 [6]
Investment payment in kind rate [5],[7],[10] 6.00% [9]   6.00% [6]
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - Revolving Loan      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [5] 8.00%   8.00% [6],[7]
Investment maturity date [5] Dec. 31, 2027   Dec. 31, 2027 [6],[7]
Investment, Identifier [Axis]: Non-control/non-affiliate investments - Performance Alloys, LLC - Second Lien Loan - Nickel Pipe, Fittings & Flanges      
Schedule of Fair Value of Control and Affiliate Investments [Line Items]      
Investment cash rate [5],[7],[10] 10.00% [9]   10.00% [6]
Investment maturity date [5],[7],[10] Dec. 31, 2026 [9]   Dec. 31, 2026 [6]
Investment payment in kind rate [5],[7],[10] 4.00% [9]   4.00% [6]
[1] Represents an illiquid investment.
[2] Non-income producing security.
[3] Includes PIK interest.
[4] 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”.
[5] Represents an investment valued using significant unobservable inputs.
[6] Investment is non-income producing as of December 31, 2025.
[7] Investment is on non-accrual status.
[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 non-income producing as of June 30, 2026.
[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.