v3.26.1
Schedule of Investments - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Fair Value $ 14,261,455 $ 19,217,779
% of Net Assets 99.99% 91.35%
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series A    
Schedule of Investments [Line Items]    
Principal Amount [1],[2] $ 225,000 $ 225,000
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series B    
Schedule of Investments [Line Items]    
Principal Amount [1],[2] 9,500,000 9,500,000
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Second Lien Loan    
Schedule of Investments [Line Items]    
Principal Amount [1],[2] 4,500,000 4,500,000
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan    
Schedule of Investments [Line Items]    
Principal Amount [2] 1,381,586 1,381,586
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Warrant    
Schedule of Investments [Line Items]    
Principal Amount [1],[2] 1 1
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Warrant One    
Schedule of Investments [Line Items]    
Principal Amount [1],[2] 1 1
Investment, Identifier [Axis]: Control Investments - Dominion Medical Management, Inc. - First Lien Loan    
Schedule of Investments [Line Items]    
Principal Amount [1],[2],[3]   1,516,144
Investment, Identifier [Axis]: Control Investments - Integrated Medical Partners, LLC - Common Units    
Schedule of Investments [Line Items]    
Principal Amount [1],[2]   14,082
Investment, Identifier [Axis]: Control Investments - Integrated Medical Partners, LLC - Preferred Membership - Class A units    
Schedule of Investments [Line Items]    
Principal Amount [1],[2]   800
Investment, Identifier [Axis]: Control Investments - Integrated Medical Partners, LLC - Preferred Membership - Class B units    
Schedule of Investments [Line Items]    
Principal Amount [1],[2]   760
Investment, Identifier [Axis]: Control Investments - PCC SBH Sub, Inc. - Common Stock    
Schedule of Investments [Line Items]    
Principal Amount [1],[2] 100 100
Investment, Identifier [Axis]: Control Investments - PCC SBH Sub, Inc. - First lien Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount [2] 135,000 80,000
Investment, Identifier [Axis]: Control Investments - Rockfish Holdings, LLC - Membership Interest - Class A    
Schedule of Investments [Line Items]    
Principal Amount [1],[2] 99.997 99.997
Investment, Identifier [Axis]: Control Investments - Rockfish Holdings, LLC - Warrant    
Schedule of Investments [Line Items]    
Principal Amount [1],[2] 10 10
Investment, Identifier [Axis]: Control Investments - Rockfish Seafood Grill, Inc. - First Lien Loan    
Schedule of Investments [Line Items]    
Principal Amount [1],[2],[3] 6,352,944 6,352,944
Investment, Identifier [Axis]: Control Investments - Rockfish Seafood Grill, Inc. - Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount [1],[2] 2,251,000  
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc.    
Schedule of Investments [Line Items]    
Amortized Cost 6,331,585 [4] 6,331,585 [5]
Fair Value $ 3,714,696 [4] $ 3,836,547 [5],[6]
% of Net Assets 26.04% [4] 18.24% [5]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series A    
Schedule of Investments [Line Items]    
Acquisition Date [8] Jul. 02, 2017 [4],[7] Jul. 02, 2017 [5],[9]
Principal Amount [8] $ 225,000 [4],[7] $ 225,000 [5],[9]
Amortized Cost [8] 10,150 [4],[7] 10,150 [5],[9]
Fair Value [8] [4],[7] [5],[6],[9]
% of Net Assets [8] [4],[7] [5],[9]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Common Stock - Series B    
Schedule of Investments [Line Items]    
Acquisition Date [8] Jul. 02, 2017 [4],[7] Jul. 02, 2017 [5],[9]
Principal Amount [8] $ 9,500,000 [4],[7] $ 9,500,000 [5],[9]
Amortized Cost [8] 428,571 [4],[7] 428,571 [5],[9]
Fair Value [8] [4],[7] [5],[6],[9]
% of Net Assets [8] [4],[7] [5],[9]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Second Lien Loan - Staffing    
Schedule of Investments [Line Items]    
Acquisition Date [8],[10] Mar. 13, 2015 [4],[7] Mar. 13, 2015 [5],[9]
Principal Amount [8],[10] $ 4,500,000 [4],[7] $ 4,500,000 [5],[9]
Amortized Cost [8],[10] 4,500,000 [4],[7] 4,500,000 [5],[9]
Fair Value [8],[10] $ 3,714,696 [4],[7] $ 3,836,547 [5],[6],[9]
% of Net Assets [8],[10] 26.04% [4],[7] 18.24% [5],[9]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan    
Schedule of Investments [Line Items]    
Acquisition Date [8] Oct. 01, 2019 [4] Oct. 01, 2019 [5]
Principal Amount [8] $ 1,381,586 [4] $ 1,381,586 [5]
Amortized Cost [8] 1,381,586 [4] 1,381,586 [5]
Fair Value [8] [4] [5],[6]
% of Net Assets [8] [4] [5]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant    
Schedule of Investments [Line Items]    
Acquisition Date [8] Jul. 02, 2017 [4],[7] Jul. 02, 2017 [5],[9]
Principal Amount [8] $ 1 [4],[7] $ 1 [5],[9]
Amortized Cost [8] 11,278 [4],[7] 11,278 [5],[9]
Fair Value [8] [4],[7] [5],[6],[9]
% of Net Assets [8] [4],[7] [5],[9]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant One    
Schedule of Investments [Line Items]    
Acquisition Date [8] Dec. 31, 2016 [4],[7] Dec. 31, 2016 [5],[9]
Principal Amount [8] $ 1 [4],[7] $ 1 [5],[9]
Amortized Cost [8] [4],[7] [5],[9]
Fair Value [8] [4],[7] [5],[6],[9]
% of Net Assets [8] [4],[7] [5],[9]
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc.    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,660,481 $ 2,605,481
Fair Value $ 1,019,342 $ 1,459,019 [6]
% of Net Assets 7.15% 6.93%
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc. - Common stock - Energy Services    
Schedule of Investments [Line Items]    
Acquisition Date [8] Feb. 06, 2017 [7] Feb. 06, 2017 [9]
Principal Amount [8] $ 100 [7] $ 100 [9]
Amortized Cost [8] 2,525,481 [7] 2,525,481 [9]
Fair Value [8] $ 884,342 [7] $ 1,379,019 [6],[9]
% of Net Assets [8] 6.20% [7] 6.55% [9]
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc. - First Lien Revolving Loan    
Schedule of Investments [Line Items]    
Acquisition Date [8] May 08, 2024 May 08, 2024
Principal Amount [8] $ 135,000 $ 80,000
Amortized Cost [8] 135,000 80,000
Fair Value [8] $ 135,000 $ 80,000 [6]
% of Net Assets [8] 0.95% 0.38%
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,753,540 $ 12,753,540
Fair Value $ 7,454,357 $ 9,770,963 [6]
% of Net Assets 52.26% 46.45%
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC - Membership Interest - Class A    
Schedule of Investments [Line Items]    
Acquisition Date [8] Mar. 13, 2015 [7] Mar. 13, 2015 [9]
Principal Amount [8] $ 99.997 [7] $ 99.997 [9]
Amortized Cost [8] 3,734,636 [7] 3,734,636 [9]
Fair Value [8] [7] [6],[9]
% of Net Assets [8] [7] [9]
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC - Warrant for Membership Interest    
Schedule of Investments [Line Items]    
Acquisition Date [8] Mar. 13, 2015 [7] Mar. 13, 2015 [9]
Principal Amount [8] $ 10 [7] $ 10 [9]
Amortized Cost [8] 414,960 [7] 414,960 [9]
Fair Value [8] [7] [6],[9]
% of Net Assets [8] [7] [9]
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - First Lien Loan - Casual Dining    
Schedule of Investments [Line Items]    
Acquisition Date [8],[11] Mar. 13, 2015 [7],[10] Mar. 13, 2015
Principal Amount [8],[11] $ 6,352,944 [7],[10] $ 6,352,944
Amortized Cost [8],[11] 6,352,944 [7],[10] 6,352,944
Fair Value [8],[11] $ 5,020,776 [7],[10] $ 7,519,963 [6]
% of Net Assets [8],[11] 35.20% [7],[10] 35.75%
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - Revolving Loan    
Schedule of Investments [Line Items]    
Acquisition Date [8] Jun. 29, 2015 [7],[10] Jun. 29, 2015
Principal Amount [8] $ 2,251,000 [7],[10] $ 2,251,000
Amortized Cost [8] 2,251,000 [7],[10] 2,251,000
Fair Value [8] $ 2,433,581 [7],[10] $ 2,251,000 [6]
% of Net Assets [8] 17.06% [7],[10] 10.70%
Investment, Identifier [Axis]: Control investments - Total control investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 21,745,606 $ 21,690,606
Fair Value $ 12,188,395 $ 15,066,529 [6]
% of Net Assets 85.45% 71.62%
Investment, Identifier [Axis]: Non-control/non-affiliate investments - Performance Alloys, LLC    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,365,846 $ 12,365,846
Fair Value $ 2,073,060 $ 4,151,250 [6]
% of Net Assets 14.54% 19.73%
Investment, Identifier [Axis]: Non-control/non-affiliate investments - Performance Alloys, LLC - Membership Interest - Class B    
Schedule of Investments [Line Items]    
Acquisition Date [8] Jul. 01, 2016 [7] Jul. 01, 2016 [9]
Principal Amount [8] $ 25.97 [7] $ 25.97 [9]
Amortized Cost [8] 5,131,090 [7] 5,131,090 [9]
Fair Value [8] [7] [6],[9]
% of Net Assets [8] [7] [9]
Investment, Identifier [Axis]: Non-control/non-affiliate investments - Performance Alloys, LLC - Second Lien Loan - Nickel Pipe, Fittings & Flanges    
Schedule of Investments [Line Items]    
Acquisition Date [8],[11] Jul. 01, 2016 [7],[10] Jul. 01, 2016
Principal Amount [8],[11] $ 7,234,756 [7],[10] $ 7,234,756
Amortized Cost [8],[11] 7,234,756 [7],[10] 7,234,756
Fair Value [8],[11] $ 2,073,060 [7],[10] $ 4,151,250 [6]
% of Net Assets [8],[11] 14.54% [7],[10] 19.73%
Investment, Identifier [Axis]: Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount   $ 2,251,000
Investment, Identifier [Axis]: Total Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 34,111,452 34,056,452
Fair Value [6] $ 14,261,455 $ 19,217,779
% of Net Assets 99.99% 91.35%
Investment, Identifier [Axis]: Total Portfolio Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 34,111,452 $ 34,056,452
Fair Value [6] $ 14,261,455 $ 19,217,779
% of Net Assets 99.99% 91.35%
Investment, Identifier [Axis]: Total non-control/non-affiliate investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,365,846 $ 12,365,846
Fair Value [6] $ 2,073,060 $ 4,151,250
% of Net Assets 14.54% 19.73%
[1] Non-income producing security.
[2] Represents an illiquid investment.
[3] Includes PIK interest.
[4] 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.”
[5] 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.”
[6] See Note 5 of the Notes to Financial Statements for a discussion of the methodologies used to value securities in the portfolio.
[7] Investment is non-income producing as of December 31, 2025.
[8] Represents an investment valued using significant unobservable inputs.
[9] Investment is non-income producing as of December 31, 2024.
[10] Investment is on non-accrual status.
[11] 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.