v3.26.1
Schedule of Investments (Parentheticals) - $ / shares
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Second Lien Loan    
Schedule of Investments [Line Items]    
Investment cash rate [1],[2] 12.00% 12.00%
Investment maturity date [1],[2] Nov. 30, 2021 Nov. 30, 2021
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan    
Schedule of Investments [Line Items]    
Investment cash rate [2] 6.33% 6.33%
Investment maturity date [2] Dec. 31, 2027 Dec. 31, 2024
Investment, Identifier [Axis]: Control Investments - Advantis Certified Staffing Solutions, Inc. - Warrant    
Schedule of 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 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 - Dominion Medical Management, Inc. - First Lien Loan    
Schedule of Investments [Line Items]    
Investment cash rate [1],[2],[3]   12.00%
Investment maturity date [1],[2],[3]   Mar. 31, 2020
Investment payment in kind rate [1],[2],[3]   6.00%
Investment, Identifier [Axis]: Control Investments - PCC SBH Sub, Inc. - First lien Revolving Loan    
Schedule of Investments [Line Items]    
Investment cash rate [2] 10.00% 10.00%
Investment maturity date [2] May 08, 2026 May 08, 2026
Investment, Identifier [Axis]: Control Investments - Rockfish Holdings, LLC - Warrant    
Schedule of 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
Invesment membership interest rate [1],[2] 1.00% 1.00%
Investment, Identifier [Axis]: Control Investments - Rockfish Seafood Grill, Inc. - First Lien Loan    
Schedule of 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 Investments [Line Items]    
Investment cash rate [2] 8.00%  
Investment maturity date [2] Dec. 31, 2027  
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Second Lien Loan - Staffing    
Schedule of Investments [Line Items]    
Investment cash rate [5],[7] 12.00% [4],[6] 12.00% [8],[9]
Investment maturity date [5],[7] Nov. 30, 2021 [4],[6] Nov. 30, 2021 [8],[9]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Unsecured loan    
Schedule of Investments [Line Items]    
Investment cash rate [7] 6.33% [6] 6.33% [9]
Investment maturity date [7] Dec. 31, 2027 [6] Dec. 31, 2027 [9]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant    
Schedule of Investments [Line Items]    
Investment maturity date [7] Jan. 01, 2027 [4],[6] Jan. 01, 2027 [8],[9]
Investment warrant (in Shares) [7] 250,000 [4],[6] 250,000 [8],[9]
Investment exercise price (in Dollars per share) [7] $ 0.01 [4],[6] $ 0.01 [8],[9]
Investment, Identifier [Axis]: Control investments - Advantis Certified Staffing Solutions, Inc. - Warrant One    
Schedule of Investments [Line Items]    
Investment maturity date [7] Jan. 01, 2027 [4],[6] Jan. 01, 2027 [8],[9]
Investment warrant (in Shares) [7] 700,000 [4],[6] 700,000 [8],[9]
Investment exercise price (in Dollars per share) [7] $ 0.01 [4],[6] $ 0.01 [8],[9]
Investment, Identifier [Axis]: Control investments - PCC SBH Sub, Inc. - First Lien Revolving Loan    
Schedule of Investments [Line Items]    
Investment cash rate [7] 10.00% 10.00%
Investment maturity date [7] May 08, 2026 May 08, 2026
Investment, Identifier [Axis]: Control investments - Rockfish Holdings, LLC - Warrant for Membership Interest    
Schedule of Investments [Line Items]    
Investment maturity date [7] Jul. 28, 2028 [4] Jul. 28, 2028 [8]
Investment exercise price (in Dollars per share) [7] $ 0.001 [4] $ 0.001 [8]
Invesment membership interest rate [7] 1.00% [4] 1.00% [8]
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - First Lien Loan - Casual Dining    
Schedule of Investments [Line Items]    
Investment cash rate [7],[10] 8.00% [4],[5] 8.00%
Investment maturity date [7],[10] Mar. 31, 2018 [4],[5] Mar. 31, 2018
Investment payment in kind rate [7],[10] 6.00% [4],[5] 6.00%
Investment, Identifier [Axis]: Control investments - Rockfish Seafood Grill, Inc. - Revolving Loan    
Schedule of Investments [Line Items]    
Investment cash rate [7] 8.00% [4],[5] 8.00%
Investment maturity date [7] Dec. 31, 2027 [4],[5] Dec. 31, 2027
Investment, Identifier [Axis]: Non-control/non-affiliate investments - Performance Alloys, LLC - Second Lien Loan - Nickel Pipe, Fittings & Flanges    
Schedule of Investments [Line Items]    
Investment cash rate [7],[10] 10.00% [4],[5] 10.00%
Investment maturity date [7],[10] Dec. 31, 2026 [4],[5] Dec. 31, 2026
Investment payment in kind rate [7],[10] 4.00% [4],[5] 4.00%
[1] Non-income producing security.
[2] Represents an illiquid investment.
[3] Includes PIK interest.
[4] Investment is non-income producing as of December 31, 2025.
[5] Investment is on non-accrual status.
[6] 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.”
[7] Represents an investment valued using significant unobservable inputs.
[8] Investment is non-income producing as of December 31, 2024.
[9] 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.”
[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.