v3.26.1
Schedule 12-14 - Schedule of Fair Value of Control and Affiliate Investments (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Fair Value at beginning $ 19,217,779  
Fair Value at ending 14,261,455 $ 19,217,779
Investment, Identifier [Axis]: Control Investments    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Amount of Interest and Dividends Credited in Income [1] 132,474 270,775
Fair Value at beginning [1] 15,066,529 18,581,422
Purchases [1],[2] 55,000 80,000
Sales [1] (5,742,667)
Transfers from Restructuring/ Transfers into Control Investments [1]
Change in Unrealized Gains/(Losses) [1] (2,933,134) 2,147,774
Fair Value at ending [1] 12,188,395 15,066,529
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series A    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
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    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
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    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[3] 4,500,000 4,500,000
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value at beginning [1],[3] 3,836,547 4,736,141
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3] (121,851) (899,594)
Fair Value at ending [1],[3] 3,714,696 3,836,547
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [1] 1,381,586 1,381,586
Amount of Interest and Dividends Credited in Income [1] 87,454 87,694
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    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
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    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
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 - Dominion Medical Management, Inc. - First Lien Loan    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[2],[3]   1,516,144
Amount of Interest and Dividends Credited in Income [1],[2],[3]  
Fair Value at beginning [1],[2],[3] 173,399
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
Fair Value at ending [1],[2],[3]  
Investment, Identifier [Axis]: Control Investments - Integrated Medical Partners, LLC - Common Units    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[3]   14,082
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 - Integrated Medical Partners, LLC - Preferred Membership - Class A units    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[3]   800
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 - Integrated Medical Partners, LLC - Preferred Membership - Class B units    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[3]   760
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    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[3] 100 100
Amount of Interest and Dividends Credited in Income [1],[3]
Fair Value at beginning [1],[3] 1,379,019 1,543,841
Purchases [1],[2],[3]
Sales [1],[3]
Transfers from Restructuring/ Transfers into Control Investments [1],[3]
Change in Unrealized Gains/(Losses) [1],[3] (494,677) (164,822)
Fair Value at ending [1],[3] 884,342 1,379,019
Investment, Identifier [Axis]: Control Investments - PCC SBH Sub, Inc. - First lien Revolving Loan    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [1] 135,000 80,000
Amount of Interest and Dividends Credited in Income [1]
Fair Value at beginning [1] 80,000
Purchases [1],[2] 55,000 80,000
Sales [1]
Transfers from Restructuring/ Transfers into Control Investments [1]
Change in Unrealized Gains/(Losses) [1]
Fair Value at ending [1] 135,000 80,000
Investment, Identifier [Axis]: Control Investments - Rockfish Holdings, LLC - Membership Interest - Class A    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
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    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
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    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
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] 7,519,963 9,877,041
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] (2,499,187) (2,357,078)
Fair Value at ending [1],[2],[3] 5,020,776 7,519,963
Investment, Identifier [Axis]: Control Investments - Rockfish Seafood Grill, Inc. - Revolving Loan    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [1],[3] 2,251,000  
Amount of Interest and Dividends Credited in Income [1],[3] 45,020  
Fair Value at beginning [1],[3] 2,251,000  
Purchases [1],[2],[3]  
Sales [1],[3]  
Transfers from Restructuring/ Transfers into Control Investments [1],[3]  
Change in Unrealized Gains/(Losses) [1],[3] 182,581  
Fair Value at ending [1],[3] 2,433,581 2,251,000
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series A    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
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    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
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    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [6],[9] 4,500,000 [4],[5] 4,500,000 [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]    
Principal Amount/Shares/ Ownership % [6] 1,381,586 [5] 1,381,586 [8]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [6] 1 [4],[5] 1 [7],[8]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant One    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [6] 1 [4],[5] 1 [7],[8]
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc. - Common stock - Energy Services    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [6] 100 [4] 100 [7]
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc. - First Lien Revolving Loan    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [6] 135,000 80,000
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC - Membership Interest - Class A    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [6] 99.997 [4] 99.997 [7]
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC - Warrant for Membership Interest    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [6] 10 [4] 10 [7]
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]    
Principal Amount/Shares/ Ownership % [6],[10] 6,352,944 [4],[9] 6,352,944
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - Revolving Loan    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [6] 2,251,000 [4],[9] 2,251,000
Investment, Identifier [Axis]: Non-control/non-affiliate investments - Performance Alloys, LLC - Membership Interest - Class B    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
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    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership % [6],[10] 7,234,756 [4],[9] 7,234,756
Investment, Identifier [Axis]: Revolving Loan    
Schedule of Fair Value of Control and Affiliate Investments [Line Items]    
Principal Amount/Shares/ Ownership %   2,251,000
Amount of Interest and Dividends Credited in Income   183,081
Fair Value at beginning $ 2,251,000 2,251,000
Fair Value at ending   $ 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 December 31, 2025.
[5] Represents an illiquid investment. At December 31, 2025, 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.”
[6] Represents an investment valued using significant unobservable inputs.
[7] Investment is non-income producing as of December 31, 2024.
[8] 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.”
[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.