75000 - Document - Document and Entity Information
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75010 - Statement - STATEMENTS OF ASSETS AND LIABILITIES (unaudited)
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75020 - Statement - STATEMENTS OF ASSETS AND LIABILITIES (unaudited) (Parenthetical)
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75030 - Statement - STATEMENTS OF OPERATIONS (unaudited)
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75040 - Statement - STATEMENTS OF CHANGES IN NET ASSETS (unaudited)
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75050 - Statement - STATEMENTS OF CASH FLOWS (unaudited)
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75060 - Statement - SCHEDULE OF INVESTMENTS (unaudited)
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75060 - Statement - SCHEDULE OF INVESTMENTS (unaudited) [Default]
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75070 - Statement - SCHEDULE OF INVESTMENTS (unaudited) 2
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75080 - Statement - SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited)
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75080 - Statement - SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) [Default]
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75090 - Statement - SCHEDULE OF INVESTMENTS (Investment Consisted)
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75100 - Statement - SCHEDULE OF INVESTMENTS (Geographic Composition of Portfolio At Fair Value)
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75110 - Statement - SCHEDULE OF INVESTMENTS (Industry Composition of Portfolio At Fair Value)
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995480 - Disclosure - Organization
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Significant Agreements and Related Parties
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995510 - Disclosure - Fair Value Measurement
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995520 - Disclosure - Debt
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995530 - Disclosure - Capital Activity
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995540 - Disclosure - Commitment and Contingencies
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995550 - Disclosure - Indemnification
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995560 - Disclosure - Financial Highlights
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995570 - Disclosure - Affiliates and Controlled Investments
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995580 - Disclosure - Segment Reporting
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995590 - Disclosure - Subsequent Events
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995600 - Disclosure - Significant Accounting Policies (Policies)
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995610 - Disclosure - Fair Value Measurement (Tables)
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995620 - Disclosure - Debt (Tables)
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995630 - Disclosure - Capital Activity (Tables)
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995640 - Disclosure - Commitment and Contingencie (Tables)
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995650 - Disclosure - Financial Highlights (Tables)
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995660 - Disclosure - Affiliates and Controlled Investments (Tables)
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995670 - Disclosure - Organization - Additional Information (Details)
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995680 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995690 - Disclosure - Significant Agreements and Related Parties - Additional Information (Details)
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995700 - Disclosure - Fair Value Measurement - Summary of Investment Assets Categorized within Fair Value Hierarchy (Details)
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995710 - Disclosure - Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Details)
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995720 - Disclosure - Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Parenthetical) (Details)
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995730 - Disclosure - Fair Value Measurement - Additional Information (Details)
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995740 - Disclosure - Fair Value Measurement - Ranges of Significant Unobservable Inputs to Value Level 3 Assets (Details)
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995750 - Disclosure - Debt - Additional Information (Details)
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995760 - Disclosure - Debt - Schedule of Senior Securities (Including Debt Securities and Other Indebtedness) (Details)
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995770 - Disclosure - Debt - Schedule of Senior Securities (Including Debt Securities and Other Indebtedness) (Parenthetical) (Details)
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995780 - Disclosure - Debt - Summary of Components of Interest Expense (Details)
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995790 - Disclosure - Debt - Summary of Commitments, Borrowings Outstanding and Fair Value of Notes (Details)
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995800 - Disclosure - Capital Activity - Additional Information (Details)
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995810 - Disclosure - Commitment and Contingencies - Additional Information (Details)
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995820 - Disclosure - Commitment and Contingencie - Schedule of Unfunded Commitments (Details)
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995820 - Disclosure - Commitment and Contingencie - Schedule of Unfunded Commitments (Details) [Default]
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995830 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Details)
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995840 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details)
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995850 - Disclosure - Affiliates and Controlled Investments - Additional Information (Details)
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995860 - Disclosure - Affiliates and Controlled Investments - Schedule of Fair Value with Transactions in Affiliated investments and controlled investments (Details)
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995870 - Disclosure - Affiliates and Controlled Investments - Schedule of Fair Value with Transactions in Affiliated investments and controlled investments (Parenthetical) (Details)
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995880 - Disclosure - Affiliates and Controlled Investments - Schedule of Unaudited Financial Information (Details)
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995890 - Disclosure - Affiliates and Controlled Investments - Schedule of Unaudited Financial Information (Details) 2
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995900 - Disclosure - Segment Reporting - Additional Information (Details)
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995910 - Disclosure - Subsequent Events - Additional Information (Details)
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Increase (Decrease) in Interest Payable, Net
Increase (decrease) in interest payable
Schedule of Capitalization [Line Items]
Percentage of non-qualifying assets
Percentage Of Non Qualifying Assets
Percentage of non qualifying assets.
Entity Incorporation, State or Country Code
Shipping
Shipping [Member]
Shipping.
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental disclosure of non-cash financing activities:
Schedule of Long-Term Debt Instruments [Table Text Block]
Schedule of Senior Securities (Including Debt Securities and Other Indebtedness)
Equity [Abstract]
Entity Current Reporting Status
Dividends Payable, Amount Per Share
Distributions per share
Operating Expenses [Abstract]
Expenses:
Financial Services
Financial Services Sector [Member]
Fair Value, Inputs, Level 2 [Member]
Level 2
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from sales of investments
Proceeds from Disposition of Investment, Operating Activity
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights of the Company
Common Stock, Shares Authorized
Common stock, shares authorized
Deferred Tax Assets, Capital Loss Carryforwards
Deferred tax assets, capital loss carryforwards
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-Controlled, Affiliated Investments
Document Fiscal Period Focus
Capital loss carryforward, short-term.
Capital Loss Carryforward Short Term
Capital loss carryforward, short-term
Structured Finance
Structured Finance
Structured Finances [Member]
Structured finances.
Equity Funds One [Member]
Equity Funds One [Member]
Equity Funds One
Entity Shell Company
8.125% Notes due 2029
GECCH Notes
Eight Point One Two Five Percent Notes Due Two Thousand Twenty Nine [Member]
Eight point one two five percent notes due two thousand twenty nine.
Equity Funds Five [Member]
Equity Funds Five [Member]
Equity Funds Five
ShortTermInvestments
Short-Term Investments
Short Term Investments [Member]
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalent
Cash and cash equivalents
Aggregate cumulative realized capital gains percentage.
Aggregate Cumulative Realized Capital Gains Percentage
Aggregate cumulative realized capital gains percentage
Controlled investments PIK.
Controlled Investments P I K [Member]
Controlled investments (PIK)
Net Assets
Net assets at end of period
Net assets at beginning of period
Net assets, end of period
NET ASSETS
Line of credit facility covenant net assets.
Line Of Credit Facility Covenant Net Assets
Line of credit facility covenant net assets
Net change in short-term investments.
Net Change In Short Term Investments
Net change in short-term investments
Shares of common stock sold
Common Stock, Shares, Issued
Common stock, shares issued
Line of credit facility covenant net assets percentage
Line Of Credit Facility Covenant Net Asset Percentage
Line of credit facility covenant net asset percentage.
Statement [Table]
Statement [Table]
Estimated Losses
Measurement Input, Estimated Losses [Member]
Measurement input, estimated losses.
Short-term Investments Blackrock Liquidity Funds Fedfund Administration [Member]
Short-term investments blackrock liquidity funds fedfund administration.
Blackrock Liquidity Funds FedFund Administration
Other Liability, Related Party [Extensible Enumeration]
Interest Receivable
Interest receivable
Valuation, Income Approach [Member]
Income Approach
Financial Support to Nonconsolidated Legal Entity [Axis]
Net increase (decrease) in net assets resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Investment Owned, Balance, Principal Amount
Par Amount / Quantity
Investment, Identifier [Axis]
Total return based on market value
Investment Company, Total Return, Market Value
Prepaid Expenses and other assets policy.
Prepaid Expenses and Other Assets [Policy Text Block]
Prepaid Expenses and Other Assets
Statement [Line Items]
Statement [Line Items]
Recent transaction valuation technique.
Recent Transaction Valuation Technique [Member]
Recent Transaction
Receivable for investments sold
Receivable, Investment, Sale
Reverse stock split effective date.
Reverse Stock Split Effective Date
Reverse stock split effective date
Entity Filer Category
Defense
Defense [Member]
Defense.
Liabilities and Equity
Total liabilities and net assets
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Investment Interest Rate
Interest Rate
Average net assets.
Average Net Assets
Average net assets
Industry Sector [Axis]
Industry Sector
Significant accounting policies.
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Subsequent Event [Line Items]
Lucid Capital Markets, LLC [Member]
Lucid Capital Markets, LLC.
Lucid Capital Markets, LLC
Increase revolving credit facility in aggregate amount
Line of Credit Facility, Increase (Decrease), Net, Total
Line of Credit Facility, Increase (Decrease), Net
Income Tax Jurisdiction [Axis]
Income Tax Authority
Equity Funds Six
Equity Funds Six [Member]
Equity Funds Six [Member]
Geographical [Domain]
Geographical
Commercial Services [Member]
Commercial Services.
Commercial Services
Additional paid-in capital
Additional Paid in Capital, Common Stock
GECCN Notes [Member]
GECCN notes.
Investment Maturity Date
Maturity Date
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Marketing Services
Marketing Services.
Marketing Services [Member]
Marketing Services
Significant Accounting Policies
Significant Accounting Policies [Text Block]
CLO Subordinated Notes
CLO Subordinated Notes [Member]
CLO Subordinated Notes.
Measurement Input, Risk Free Interest Rate [Member]
Risk Free Rate
Share Repurchase Program [Axis]
Vesting [Domain]
Distributions declared, not yet paid
Dividends Payable
Earnings per share, basic
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Equity Funds [Member]
Equity/Other
Common equity fifty six percentage of class.
Common Equity Fifty Six Percentage Of Class [Member]
Equity (56% of class)
Director Fee
Directors’ fees
Issuance of common stock
Per share or unit amount of investment company, Issuance of common stock.
Investment Company Issuance Of Common Stock
Issuance of common stock
Senior Secured Revolving Line of Credit
Revolving Credit Facility [Member]
Revolving Credit Facility
One point two five lien, secured loan.
One Point Two Five Lien Secured Loan [Member]
1.25 Lien Secured Loan
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total
Change in Unrealized Appreciation (Depreciation)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Lenders Funding LLC
Lenders Funding L L C [Member]
Lenders Funding, LLC 523 A Avenue Coronado, CA 92118
Lenders Funding, LLC.
Incentive Fee Expense
Incentive fees
Incentive Fee Expense, Total
Percentage of aggregate investment fair value on total capitalization
Percentage of aggregate investment fair value on market capitalization.
Percentage Of Aggregate Investment Fair Value On Market Capitalization
Percentage of excise tax on minimum distribution amount
Percentage of Excise Tax on Minimum Distribution Amount
Percentage of excise tax on minimum distribution amount.
Domestic Tax Jurisdiction [Member]
Federal
Gross unrealized appreciation
Investment, Tax Basis, Unrealized Gain
Investment owned, gross unrealized appreciation excess of value cost
Share Repurchase Program [Domain]
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Net decrease in net assets
Net increase (decrease) resulting from transactions with common stockholders
Due from portfolio company.
Due From Portfolio Company
Due from portfolio company
Interest Expense, Debt, Excluding Amortization
Borrowing interest expense
Equity, Attributable to Parent [Abstract]
Net Assets
Summary of Reconciliation of Level 3 Assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
Short-Term Debt [Member]
Short Term Investments
8.25% Notes due 2020
Eight Point Two Five Percent Notes Due Two Thousand Twenty [Member]
Eight point two five percent notes due two thousand twenty.
Valuation, Market Approach [Member]
Market Approach
Textiles
Textiles [Member]
Textiles [Member].
Textiles
Investment Company Incentive Fee Expense Reversal to Average Net Assets
Investment company incentive fee expense (reversal) to average net assets.
Ratio of incentive fees to average net assets
Average Price of Shares Acquired Under Repurchase Program
Average price of shares acquired under repurchase program
Average price of shares acquired under repurchase program
Average Price Per Share
Industry Sector [Domain]
Industry Sector
Investment Company, Total Return after Incentive Fees
Total return based on net asset value
Financial Support to Nonconsolidated Legal Entity [Domain]
Sale of Stock, Price Per Share
Sale of stock, price per share
8.50% Notes due 2029
GECCI Notes
Eight Point Five Zero Percent Notes Due Two Thousand Twenty Nine [Member]
Eight point five zero percent notes due two thousand twenty nine
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Distributions paid
Distributions paid
Payments of Dividends
Payments of Dividends, Total
Metals & mining.
Metals & Mining
Metals And Mining [Member]
Amendment Flag
Issuance (Buyback) of common stock, net
Stock Issued (Repurchased) During Period, Shares, New Issues
Stock issued (repurchased) during period, shares, new issues.
Net realized loss on repurchase of debt
Debt and Equity Securities, Realized Gain (Loss), Total
Total net realized gain (loss)
Net realized gain (loss)
Debt and Equity Securities, Realized Gain (Loss)
GECCO Notes
5.875% Notes due 2026
Five point eight seven five percent notes due two thousand twenty six.
Five Point Eight Seven Five Percent Notes Due Two Thousand Twenty Six [Member]
One point five lien, secured loan.
One Point Five Lien Secured Loan [Member]
1.5 Lien, Secured Loan
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used for) operating activities
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment reporting, CODM, profit (loss) measure, how used, description
Common Stock
Common Equity
Common Stock [Member]
Aggregate net proceeds
Proceeds from Issuance of Common Stock net
Proceeds from Issuance of Common Stock net.
Noninvestment Assets Less Noninvestment Liabilities
Other Liabilities in Excess of Assets (245.17% of Net Assets)
Other Liabilities in Excess of Net Assets
Liabilities in Excess of Net Assets
Dividend Income
Dividend Income, Operating, Total
Dividend Income, Operating
Total dividend income
Other income (expense)
Other Operating Income (Expense), Net
Receivable one.
Receivable One [Member]
Receivable
Amortization of Debt Discount (Premium)
Amortization of discount (premium) on long term debt
Percentage of Cumulative pre incentive fee net return.
Percentage Of Cumulative Pre Incentive Fee Net Return
Percentage of Cumulative pre incentive fee net return
Debt Instrument, Interest Rate, Effective Percentage
Debt instrument, interest rate
Percentage of class
Equity Interest Percentage Class in Affiliates
Equity interest percentage class in affiliates.
Equity interests purchased by strategic investor
Entity Address, Address Line One
Aggregate fair value transferred from Level 3 to Level 2
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Common equity five percentage of class.
Common Equity Five Percentage Of Class [Member]
Common Equity (5% of class)
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Income Tax, Policy [Policy Text Block]
U.S. Federal Income Taxes
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Per Share Data:
Great Elm Capital Management Incorporation.
Great Elm Capital Management Incorporation [Member]
Great Elm Capital Management, Inc.,
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information:
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Transaction
Media [Member]
Media.
Media
Management Fee Expense
Management fees
Investment Type [Axis]
Investment Type
Investment Company, Incentive Fee Waived
Investment Company, Incentive Fee Waived, Total
Incentive fee waiver
Incentive fee waiver
Minimum Deposit Test Met Member
Minimum deposit test met.
Minimum Deposit Test Met
Document Type
Income Taxes Paid, Net
Cash paid for excise tax
Income Taxes Paid, Net, Total
Gross Profit
Gross Profit, Total
Gross revenues
Entity Central Index Key
Investment Income, Investment Expense
Total expenses
Total Expenses
Avanti Communications Group PLC
Avanti Communications Group PLC.
Avanti Communications Group P L C [Member]
Avanti Communications Group PLC Cobham House 20 Black Friars Lane London, UK EC4V 6EB
Valuation Approach and Technique [Axis]
Valuation Approach and Technique
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash
Subsequent Event Type [Domain]
Apparel.
Apparel [Member]
Apparel
Interest Income
Interest Income, Operating, Total
Interest Income, Operating
Total interest income
Common Stock, Par or Stated Value Per Share
Common stock, par value
First lien, secured loan.
First Lien Secured Loan [Member]
1st Lien, Secured Loan
Share-Based Payment Arrangement, Tranche One [Member]
Liabilities [Abstract]
Liabilities
Base Rate [Member]
Base Rate
Administrative Fees Expense
Administration fees
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses
Realized Gain (Loss)
Net realized gain (loss)
Realized Investment Gains (Losses), Total
Realized Gain (Loss)
Realized loss on repurchase of debt
Debt Disclosure [Abstract]
Net increase (decrease) in net assets resulting from capital transactions
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase (decrease) in net assets resulting from capital transactions
Additional accrued incentive fees
Additional Accrued Incentive Fees
Additional Accrued Incentive Fees
Fair value asset recurring basis net change in unrealized depreciation still held.
Fair Value Asset Recurring Basis Net Change In Unrealized Depreciation Still Held
Fair value, net change in unrealized depreciation
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases
Par value of investment purchased
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross Additions
Capital transactions:
Investment Company, Capital Share Transactions, Stock Issued [Abstract]
Excise and Sales Taxes
Accrued excise tax expense
Ownership [Domain]
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
Document Quarterly Report
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Percentage of Liabilities in Excess of Net Assets
Entity Address, State or Province
Distributions payable
Distribution Payable
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
Recovery Rates
Recovery Rates Member
Recovery rates.
Geographical [Axis]
Geographical
Net Investment Income [Abstract]
Investment Income:
Line of Credit Facility, Lender [Domain]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
(Increase) decrease in interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Professional Fees
Professional services
Casinos and gaming.
Casinos And Gaming [Member]
Casinos & Gaming
Common Equity Seventy One Point Two Five Percentage Of Class [Member]
Common Equity Seventy One Point Two Five Percentage Of Class.
Equity (71.25% of class)
O 2026 Q2 Dividends [Member]
O 2026 Q2 Dividends.
O 2026 Q2 Dividends
Current fair value of term loan
Long-Term Debt, Fair Value
Fair Value
Subsequent Event [Member]
Subsequent Events
Valuation Technique, Insurance Industry Model [Member]
Valuation technique, insurance industry model.
Insurance Industry Model
Investment, Interest Rate, Paid in Kind
Interest Rate, PIK
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Ranges of Significant Unobservable Inputs to Value Level 3 Assets
Poor Richard, LLC [Member]
Poor Richard LLC.
Poor Richard LLC
Revolving line of credit commitment maximum borrowing capacity
Line Of Credit Facility Commitment Maximum Borrowing Capacity
Line of credit facility commitment maximum borrowing capacity.
Interest Expense, Debt
Interest expense
Total
Unamortized discount
Debt Instrument, Unamortized Discount
Debt Instrument, Unamortized Discount, Total
Unfunded commitment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Incentive fee waiver.
Incentive Fee Waiver
Incentive fee waiver
Incentive fee waiver
Cash and Cash Equivalents [Domain]
Unsecured Note
Unsecured Debt [Member]
Unsecured Notes
Investments in and Advances to Affiliates [Abstract]
Percentage of individual investment fair value on total capitalization
Percentage of individual investment fair value on market capitalization.
Percentage Of Individual Investment Fair Value On Market Capitalization
Debt instrument, minimum denomination.
Debt Instrument Minimum Denomination
Debt instrument, minimum denomination
Debt Instrument, Maturity Date
Maturity date
Affiliated and Controlled Investments
Investments in and Advances to Affiliates, Schedule of Investments [Text Block]
Aerospace Sector [Member]
Aircraft
Minimum [Member]
Minimum [Member]
Minimum
Financial Instrument [Axis]
Financial Instrument
Investment sold
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reductions
Healthcare
Health Care [Member]
Minimum Deposit Not Met [Member]
Minimum deposit not met.
Minimum Deposit Not Met
Debt Instrument Two [Member]
Debt Instrument Two [Member]
Debt Instrument Two
Fair Value, Inputs, Level 3 [Member]
Level 3
Investment Company, Gain (Loss) on Investment, Per Share
Net realized gains (loss)
Segment Reporting [Abstract]
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Summary of Investment Assets Categorized within Fair Value Hierarchy
Summary of components of interest expense.
Summary Of Components Of Interest Expense Table [Text Block]
Summary of Components of Interest Expense
Related Party Transactions [Abstract]
Income incentive fee calculation percentage on pre-incentive fee net investment income
Management and Service Fees, Incentive Rate
Debt instrument, asset coverage ratio per unit amount.
Debt Instrument Asset Coverage Ratio Per Unit Amount
Asset Coverage Ratio Per Unit
Total other income
Other Income
Commitments and Contingencies
Commitments and contingencies (Note 7)
Affiliated Investments
Affiliated investments.
Affiliated Investments [Member]
Capital share activity
Investment Company Capital Share Activity [Abstract]
Investment company capital share activity.
Per share market value, end of period
Investment Company, Market Value, Per Share
Sterling Commercial Credit LLC
Sterling Commercial Credit, LLC.
Sterling Commercial Credit L L C [Member]
Sterling Commercial Credit, LLC 10153 Grand River Rd Brighton, MI 48116
Percentage of net ordinary income.
Percentage Of Net Ordinary Income
Percentage of net ordinary income
Forecast [Member]
Forecast
Closed-End Fund
Closed-End Fund [Member]
Closed-End Fund.
Issuance (Buyback) of common stock, net
Stock Issued (Repurchased) During Period, Value, New Issues
Stock issued (repurchased) during period, value, new issues.
Investment Owned at Cost Excluding Short-Term Investments
Investment owned at cost excluding short-term investments.
Total Investments excluding Short-Term Investments, Cost
Australia
AUSTRALIA
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in net assets resulting from operations
Equity funds seven.
Equity Funds Seven [Member]
Equity Funds Seven
Long-Term Debt, Type [Domain]
Long-Term Debt, Type
Weighted average shares outstanding basic
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Controlled investments.
Controlled Investments [Member]
Controlled Investments
Scenario [Axis]
Document Information [Line Items]
Capital loss carryforward.
Capital Loss Carryforward
Capital loss carryforward
Investment, Interest Rate, Floor
Interest Rate, Floor
Interest rate, floor
Hurdle rate income incentive fee calculation on quarterly basis.
Hurdle Rate Income Incentive Fee Calculation On Quarterly Basis
Hurdle rate income incentive fee calculation on quarterly basis
Asia and Oceania.
Asia And Oceania [Member]
Asia/Oceania
Commitments and contingencies.
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Interest Payable
Interest payable
Subsequent Events [Text Block]
Subsequent Events
Short-Term Investment Interest Rate
Short-term investment interest rate.
Interest Rate
Borrowings Outstanding
Long-Term Debt, Total
Long-Term Debt
Total Amount Outstanding
Related Party Transactions Disclosure [Text Block]
Significant Agreements and Related Parties
Percentage of qualifying assets
Percentage Of Qualifying Assets
Percentage Of qualifying assets.
Variable Rate [Domain]
Variable Rate
Energy midstream.
Energy Midstream [Member]
Energy Midstream
Stockholders' Equity Attributable to Parent, Ending Balance
Stockholders' Equity Attributable to Parent, Beginning Balance
Equity, Attributable to Parent
Total net assets
Net Equity
Schedule of Fair Value with Transactions in Affiliated investments and controlled investments
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Statement of Stockholders' Equity [Abstract]
Share-Based Payment Arrangement, Tranche Two [Member]
Debt Instrument, Repurchase Amount
Debt instrument, outstanding principal, repurchased amount
Common equity eighty percentage of class.
Common Equity Eighty Percentage Of Class [Member]
Equity (80% of class)
Retail industry.
Retail Industry [Member]
Retail
Valuation Approach and Technique [Domain]
Valuation Approach and Technique
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Investments, Fair Value Disclosure [Abstract]
Investments
Debt Instrument Three [Member]
Debt Instrument Three [Member]
Debt Instrument Three
Over Allotment Option
Over-Allotment Option [Member]
Financial Support, Capital Contributions [Member]
Entity Address, Address Line Two
Fair Value Disclosures [Text Block]
Fair Value Measurement
Dividends Receivable
Dividends receivable
Maximum Commission Percentage To Be Paid On Gross Sales Amount of Common Stock
Maximum commission percentage to be paid on gross sales amount of common stock
Maximum commission percentage to be paid on gross sales amount of common stock
Total investments at fair value
Fair Value
Investments at Fair Value
Fair Value, Beginning Balance
Fair Value, Ending Balance
UNITED STATES
United States
Date of incorporation
Debt Instrument, Name [Domain]
Debt Instrument, Name
Measurement Input, Discount Rate [Member]
Discount Rate
Prepaid Expense and Other Assets
Prepaid expenses and other assets
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Non Affiliated Non Controlled Investments [Member]
Non-affiliated, Non-controlled Investments
Non-affiliated, non-controlled Investments.
2nd Lien Secured Bond
Second lien, secured bond.
Second Lien Secured Bond [Member]
Entity
GECCO Notes [Member]
GECCO notes.
GECCO Notes [Member]
Chemicals Sector [Member]
Chemicals
Credit Facility [Axis]
Credit Facility
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
GECCI Notes [Member]
GECCI notes.
Debt
Debt Securities [Member]
Related and Nonrelated Parties [Axis]
Related Party
Entity Address, City or Town
Investment, Issuer Affiliation [Domain]
Total Number of Shares Purchased
Stock Repurchased During Period, Shares
Shares purchased during the period under repurchase program
Weighted average interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Realized Loss on Repurchase of Debt
Debt [Member]
Debt
Number of Reportable Segments
Number of reportable segments
GECCN Notes
6.50% Notes due 2024
Six point five zero percent notes due two thousand twenty four.
Six Point Five Zero Percent Notes Due Two Thousand Twenty Four [Member]
Security Exchange Name
Credit Facility [Domain]
Credit Facility
Europe [Member]
Europe
Long-Term Debt, Gross
Commitments
Food & Staples
Food and Beverage Sector [Member]
Investment Owned, Members' Capital, Percentage
Investment owned, members' capital, percentage.
Percentage of members' capital
CLO Formation JV, LLC and Great Elm Specialty Finance
CLO Formation JV, LLC and Great Elm Specialty Finance [Member]
CLO Formation JV, LLC and Great Elm Specialty Finance [Member]
Measurement Input Type [Domain]
Measurement Input Type
Investment, Acquisition Date
Initial Acquisition Date
Cost
Investment at amortized cost
Investment Owned, Cost
Two Thousand Twenty Notes.
Two Thousand Twenty Notes [Member]
2020 Notes
Bermuda
BERMUDA
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid for interest
Statistical Measurement [Domain]
Statistical Measurement
Debt instrument denomination integral multiples
Debt Instrument Denomination Integral Multiples
Debt Instrument Denomination integral multiples.
Document Period End Date
Industrial.
Industrial [Member]
Industrial
Management fee calculated at annual rate of average adjusted gross assets
Management and Service Fees, Base Rate
Packaging [Member]
Packaging.
Packaging
Other commitment fees
Other commitment fee
Other commitment fee.
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Investment, Issuer Affiliation [Axis]
Seven Point Seven Five Percent Notes Due Two Thousand Thirty [Member]
Seven point seven five percent notes due two thousand thirty.
GECCG Notes
7.75% Notes due 2030
Statement of Financial Position [Abstract]
CLO Subordinated Notes and Loan Accumulation Facility [Member]
CLO Subordinated Notes and Loan Accumulation Facility.
CLO Subordinated Notes and Loan Accumulation Facility
Revenue [Policy Text Block]
Revenue Recognition
Vesting [Axis]
Broker quotes valuation technique.
Broker Quotes Valuation Technique [Member]
Broker Quotes
Class of Stock
Other Receivables
Due from affiliates
Great Elm Specialty Finance.
Great Elm Specialty Finance [Member]
Great Elm Specialty Finance
Great Elm Specialty Finance, LLC
Accretion from share buybacks
Investment Company Accretion from Share Buybacks
Investment company accretion from share buybacks.
Liabilities
Total liabilities
Total liabilities
Financial Instruments [Domain]
Financial Instruments
Excise tax
Investment Income, Operating, Tax Expense (Benefit)
Valuation Technique, Option Pricing Model [Member]
Options Pricing Model
Non-affiliated, non-controlled short-term investments.
Non Affiliated Non Controlled Short Term Investments [Member]
Non-affiliated, Non-controlled Short-term Investments
Fair value measurement with unobservable inputs reconciliation recurring basis asset net change in unrealized appreciation (depreciation).
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation
Net Change in Unrealized Appreciation (Depreciation)
Variable Rate
Variable Rate [Axis]
6.50% Notes due 2024
Six Point Five Zero Notes Due Two Thousand Twenty Four [Member]
Six point five zero notes due two thousand twenty four.
Equity Funds Two [Member]
Equity Funds Two [Member]
Equity Funds Two
Incentive fees earned.
Incentive Fees Earned
Incentive fees earned
Weighted average shares outstanding diluted
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Net realized gains (losses) and net change in unrealized appreciation (depreciation),
Net Realized Gains Losses And Net Change In Unrealized Appreciation Depreciation Policy [Text Block]
Net Realized Gains (Losses) and Net Change in Unrealized Appreciation (Depreciation)
Entity File Number
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized appreciation (depreciation) on investments
Total net change in unrealized appreciation (depreciation)
Unrealized Gain (Loss)
Cash and cash equivalents, members' capital, percentage
Cash and Cash Equivalents, Members' Capital, Percentage
Cash and cash equivalents, members' capital, percentage.
Asset recovery/liquidation valuation technique.
Asset Recovery Liquidation Valuation Technique [Member]
Asset Recovery Liquidation Valuation Technique
Gross unrealized depreciation
Gross unrealized depreciation
Investment, Tax Basis, Unrealized Loss
Investment owned, gross unrealized depreciation excess of value cost
Measurement Input Type [Axis]
Measurement Input Type
Other expenses
Other Expenses
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Summary of Commitments, Borrowings Outstanding and Fair Value of Notes
Amount of indebtedness
Amount of Indebtedness
Amount of indebtedness.
Net realized and unrealized gains (losses):
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Increase Decrease
Line of credit facility, unused capacity, commitment fee percentage increase decrease.
Commitment fee percentage decreases
Investments [Domain]
Investments [Domain]
Investments
Percentage of capital gain net income.
Percentage Of Capital Gain Net Income
Percentage of capital gain net income
Revolver.
Revolver [Member]
Revolver
Scenario [Domain]
Sale of Stock [Domain]
Segment Reporting Disclosure [Text Block]
Segment Reporting
Alternative Investment, Measurement Input
Range (Weighted Average)
Tax cost
Investment, Tax Basis, Cost
Aggregate cost of federal income tax
GECCH Notes [Member]
GECCH notes.
Common equity eighty eight percentage of class.
Common Equity Eighty Eight Percentage Of Class [Member]
Equity (88% of Class)
Subsequent Event [Table]
Deferred financing costs
Deferred Costs
Deferred Costs, Total
Line of Credit Facility, Interest Rate During Period
Line of credit interest rate
Shedule of Unfunded Commitments
Other Commitments [Table Text Block]
Transportation equipment manufacturing.
Transportation Equipment Manufacturing [Member]
Transportation Equipment Manufacturing
Schedule of Investments [Table]
Schedule Of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Ownership [Axis]
Equity
Equity [Member]
Ordinary income
Investment Company, Dividend Distribution, Total
Distributions
Distributions
Distributions
Investment Company, Dividend Distribution
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Portfolio turnover
Investment Company, Portfolio Turnover
Borrowings under credit facility.
Borrowings Under Credit Facility
Borrowings under credit facility
Proceeds from Issuance of Long-Term Debt, Total
Proceeds from Issuance of Long-Term Debt
Issuance of notes payable
6.50% Notes due 2022
Six Point Five Zero Notes Due Two Thousand Twenty Two.
Six Point Five Zero Notes Due Two Thousand Twenty Two [Member]
GECCL Notes
Shares outstanding, end of period
Shares outstanding at the end of the period
Shares outstanding at the beginning of the period
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Average outstanding balance
Long-Term Debt, Average Amount Outstanding
Dividends [Domain]
Document Transition Report
Accrued incentive fees immediately payable
Accrued Incentive Fees Immediately Payable
Accrued incentive fees immediately payable.
Investment company, Ratio of total expenses to average net assets before waiver.
Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
Ratio of total expenses to average net assets before waiver
Great Elm Healthcare Finance, LLC.
Great Elm Healthcare Finance, LLC [Member]
Great Elm Healthcare Finance, LLC
Percentage of board representation to nominate
Percentage of board representation to nominate.
Payments for Repurchase of Common Stock
Proceeds from issuance (buyback) of common stock, net of issuance costs
Schedule of Investments [Abstract]
Statement of Cash Flows [Abstract]
Equity [Text Block]
Capital Activity
Capitalized payment-in-kind interest
Capitalized Payment-in-kind Interest
Capitalized payment-in-kind Interest.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Ending Balance
Beginning Balance
Net investment income
Investment Income, Operating, after Expense and Tax
Net investment income
Net realized gain on repurchase of debt.
Net Realized Gain Loss On Repurchase Of Debt
Net realized gain on repurchase of debt
Net realized loss on repurchase of debt
Net realized loss on repurchase of debt
Debt instrument, average market value per unit.
Debt Instrument Average Market Value Per Unit
Average Market Value Per Unit
Amortization of deferred offering costs
Amortization of deferred offering costs.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
Sales and Settlements
Investment, Spread
Investment, Basis Spread, Variable Rate
Non-affiliated, non-controlled investments (PIK).
Non Affiliated Non Controlled Investments P I K [Member]
Non-affiliated, non-controlled investments (PIK)
Transportation
Transportation Sector [Member]
One point one two five lien, secured loan.
One Point One Two Five Lien Secured Loan [Member]
1.125 Lien Secured Loan
Assets [Abstract]
Assets
Eight Point One Two Five Percentage Notes Due Two Thousand Twenty Nine [Member]
Eight point one two five percentage notes due two thousand twenty nine.
8.125% Notes due 2029
Increase (Decrease) in Prepaid Expense and Other Assets
(Increase) decrease in prepaid expenses and other assets
Document Fiscal Year Focus
Investment interest rate of percentage.
Investment Interest Rate Of Percentage
Investment interest rate of percentage
Measurement Input implied yield.
Measurement Input Implied Yield [Member]
Implied Yield
Prestige Capital Finance LLC
Prestige Capital Finance, LLC.
Prestige Capital Finance L L C [Member]
Prestige Capital Finance, LLC 400 Kelby St., 10th Floor Fort Lee, NJ 07024
Common equity zero percentage of class.
Common Equity Zero Percentage Of Class [Member]
Common Equity (0% of class)
Fair value measurement with unobservable inputs reconciliation recurring basis asset net amortization of premium/ discount.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Premium Discount
Net Amortization of Premium/ Discount
CLO Formation JV, LLC
CLO Formation JV, LLC.
CLO Formation JV, LLC [Member]
CLO Formation JV, LLC
Net investment income before taxes
Net investment income before taxes
Net Investment Income
Other Liabilities, Total
Other Liabilities
Due to affiliates
Increase (Decrease) Due from Affiliates
(Increase) decrease in due from affiliates
Business Services [Member]
Business services.
Business Services
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Canada
CANADA
Distributions declared from net investment income
Distributions declared from net investment income
Investment Company, Distribution to Shareholders, Per Share
Percentage of Class
Investment Owned, Net Assets, Percentage
Percentage of Net Assets
Minimum Deposit Test Not Met Member
Minimum deposit test is not met.
Minimum Deposit Test Not Met
Revolving line of credit borrowings outstanding
Long-Term Line of Credit
Long-Term Line of Credit, Total
Revolving credit facility
Receivable percentage of pre-incentive fee net investment income.
Receivable Percentage Of Pre Incentive Fee Net Investment Income
Receivable percentage of pre-incentive fee net investment income
Debt Instrument
Eight point seven five percent notes due two thousand twenty eight.
Eight Point Seven Five Percent Notes Due Two Thousand Twenty Eight [Member]
GECCZ Notes
8.75% Notes due 2028
Percentage of aggregate fair value of controlled investments.
Percentage Of Aggregate Fair Value Of Controlled Investments
Percentage of Aggregate Fair Value of Controlled Investments
Sale of Stock [Axis]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Aggregate fair value transferred from Level 2 to Level 3
Payable for investments purchased
Payable, Investment, Purchase
Percentage of annualized pre-incentive fee net investment income subject to a catch-up provision.
Percentage Of Annualized Pre Incentive Fee Net Investment Income Subject To Catch Up Provision
Percentage of annualized pre-incentive fee net investment income subject to a catch-up provision
Internet Media.
Internet Media [Member]
Internet Media
Title of 12(b) Security
Specialty finance.
Specialty Finance [Member]
Specialty Finance
Related and Nonrelated Parties [Domain]
Related Party
(Increase) decrease in due from portfolio company.
Increase Decrease In Due From Portfolio Company
(Increase) decrease in due from portfolio company
Debt Instrument Redemption Price Of Principal Amount Redeemed
Debt instrument redemption price of principal amount redeemed.
Debt instrument redemption price of principal amount redeemed
Equity Funds Four [Member]
Equity Funds Four [Member]
Equity Funds Four
Significant accounting policies.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Document Information [Table]
Legal Entity
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Increase (decrease) in operating assets and liabilities:
Total distributions to stockholders
Total distributions to stockholders
Distributions to Stockholders
Distributions to stockholders.
Accrued incentive fees payable.
Accrued Incentive Fees Payable
Accrued incentive fees payable
Accrued incentive fees payable
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (decrease) in accrued expenses and other liabilities
Subordinated Note.
Subordinated Note [Member]
Subordinated Note
Share Repurchase Program, Authorized, Amount
Shares repurchased authorized amount
Note
Senior Notes [Member]
Senior Notes
Percentage of net assets
Percentage of net assets
Percentage of net assets.
Trading Symbol
Equity Funds Three [Member]
Equity Funds Three [Member]
Equity Funds Three
Related Party Transaction [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Affiliated investments (PIK).
Affiliated Investments P I K [Member]
Affiliated investments (PIK)
Capital gains incentive fees accrual.
Capital Gains Incentive Fees Accrual
Capital gains incentive fees accrual
Subsequent Event Type [Axis]
Indemnification.
Indemnification [Text Block]
Indemnification
Investment Company, Financial Highlights [Abstract]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities
Commitment fee percentage for unused portion
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Credit Fund [Member]
Credit fund.
Credit Fund
CoreWeave Compute Acquisition Co. II, LLC
CoreWeave Compute Acquisition Co. II, LLC [Member]
CoreWeave compute acquisition co. II, llc.
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Net realized and unrealized gains (losses)
Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized and unrealized gains (losses)
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production.
Oil And Gas Exploration Production [Member]
Investments at Fair Value, excluding short-term investments
Investment Owned at Fair Value Excluding Short-Term Investments
Investment owned at fair value excluding short-term investments.
Total Investments excluding Short-Term Investments, Fair Value
Percentage of aggregate fair value of non-controlled, affiliated investments.
Percentage Of Aggregate Fair Value Of Non Controlled Affiliated Investments
Percentage of aggregate fair value of non-controlled, affiliated investments
Schedule of Capitalization [Table]
Annualized hurdle rate on income incentive fee calculation.
Annualized Hurdle Rate On Income Incentive Fee Calculation
Annualized hurdle rate on income incentive fee calculation
Indemnification abstract.
Indemnification [Abstract]
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income per share (basic and diluted):
Trading Activity, by Type [Domain]
Increase (Decrease) in Dividends Receivable
(Increase) decrease in dividends receivable
Debt Instrument Four [Member]
Debt Instrument Four [Member]
Debt Instrument Four
Net realized (gain) loss on investments.
Net Realized (Gain) Loss on Investments
Net realized (gain) loss on investments
Maximum [Member]
Maximum
Distributions date
Dividends Payable, Date to be Paid
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
Investment, Tax Basis, Unrealized Gain (Loss)
Investment owned,net unrealized depreciation
Statistical Measurement [Axis]
Statistical Measurement
Retail Sector [Member]
Retail
Common stock, value
Common Stock, Value, Issued
Common stock, par value $0.01 per share (100,000,000 shares authorized, 13,998,168 shares issued and outstanding and 11,544,415 shares issued and outstanding, respectively)
Deferred Offering Costs Expensed at Time of Redemption
Deferred offering costs expensed at time of redemption.
Deferred offering costs expensed at time of redemption
Investment, Restricted, per Unit
Investment Price
Revolving line of credit, maturity date
Line of Credit Facility, Expiration Date
Cumulative accrued incentive fees payable
Cumulative Accrued Incentive Fees Payable
Cumulative accrued incentive fees payable.
Common Equity Seventy Five Point Zero Percentage Of Class.
Common Equity Seventy Five Point Zero Percentage Of Class [Member]
Equity (75.0% of class)
Dividends [Axis]
Common Equity Five Point Zero Five Percentage of Class [Member]
Common equity five point zero five percentage of class.
Common Equity (5.05% of class)
Consolidation, Policy [Policy Text Block]
Basis of Consolidation
Percentage of investment company taxable income distribute to stockholders
Percentage of investment company taxable income.
Percentage Of Investment Company Taxable Income
Amount of asset coverage per unit expressed indebtedness
Amount of Asset Coverage Per Unit Expressed Indebtedness
Amount of asset coverage per unit expressed indebtedness.
Investment Company, Financial Ratios [Abstract]
Ratio/Supplemental Data:
Consumer services.
Consumer Services [Member]
Consumer Services
Lender Name [Axis]
City national bank.
City National Bank [Member]
City National Bank
Accounts Payable and Other Accrued Liabilities
Accrued expenses and other liabilities
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Entity Registrant Name
Debt
Debt Disclosure [Text Block]
Fair value transferred, increased pricing transparency
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Net Transfers In/Out
Subsequent Events [Abstract]
PFS Holdings Corp
PFS Holdings Corp.
P F S Holdings Corp [Member]
PFS Holdings Corp. 3747 Hecktown Road Easton, PA 18045
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment, Affiliated Issuer, Controlled [Member]
Controlled Investments
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
SOFR
Cash and Cash Equivalents Price
Cash and cash equivalents price.
Price
Common stock maximum aggregate offering price
Common Stock Maximum Aggregate Offering Price
Common stock maximum aggregate offering price.
Proceeds from issuance of common stock
Proceeds from issuance of common stock, net of issuance costs
Proceeds from Issuance of Common Stock
Entity Common Stock, Shares Outstanding
Investment Company, Nonconsolidated Subsidiary [Table]
Stockholders' Equity, Period Increase (Decrease)
Total increase (decrease) in net assets
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated losses
Investment equity and other.
Investment Equity And Other [Member]
Equity/Other
Net asset value per share
Net asset value, beginning of period
Net asset value, end of period
Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction
Ratio of total expenses to average net assets after waiver
Assets
Total assets
Total assets
Income Statement [Abstract]
Ratio of Indebtedness to Net Capital
Asset coverage ratio
Weighted Average [Member]
Weighted Average
Technology Sector [Member]
Technology
Valuation of portfolio investments.
Valuation Of Portfolio Investments Policy [Text Block]
Valuation of Portfolio Investments
Earnings per share,diluted
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
City Area Code
Trading Activity [Axis]
Strike price of investments warrants exercise price
Strike Price of Investments Warrants Exercise Price
Strike price of investments warrants exercise price.
Investment, Interest Rate, Paid in Cash
Interest Rate, Cash
Debt Instrument, aggregate principal amount
Debt Instrument, Face Amount
Revolving line of credit maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Capital loss carryforward, long-term.
Capital Loss Carryforward Long Term
Capital loss carryforward, long-term
Rule 10B5-1 Stock Repurchase Plan [Member]
Rule 10B5-1 stock repurchase plan.
Rule 10b5-1 Stock Repurchase Plan
Commitments and contingencies.
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Deferred financing costs and deferred offering costs.
Deferred Financing Costs And Deferred Offering Costs Policy [Text Block]
Deferred Financing Costs and Deferred Offering Costs
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
GECCM Notes [Member]
GECCM notes.
GECCM Notes
GECCM Notes [Member]
Percentage of Net Assets, excluding short-term investments
Investment Owned, Net Assets, Percentage Excluding Short-Term Investments
Investment owned, net assets, percentage excluding short-term investments.
Percentage of Net Assets Excluding Short-Term Investments
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Administrative fees expense payable.
Administrative Fees Expense Payable
Administrative expense payable
Net profit from operations
Operating Income (Loss)
Environmental Services
Environmental Services [Member]
Environmental Services
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded commitments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Cash and Cash Equivalents [Axis]
Equity Eighty Eight Percent of Class [Member]
Equity Eighty Eight Percent of Class [Member]
Equity (88% of Class)
Measurement Input, Price Volatility [Member]
Volatility
Transaction costs
Payments of Stock Issuance Costs
Capital Gains Incentive Fees Eliminated
Capital gains incentive fees eliminated
Capital gains incentive fees eliminated.
Energy services.
Energy Services [Member]
Energy Services
Fair Value, Inputs, Level 1 [Member]
Level 1
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used for) financing activities
Notes Payable, Total
Notes Payable
Notes payable (including unamortized discount of $4,884 and $5,064, respectively)
Management Fee Payable
Management fee payable
Increase (decrease) in due to affiliates and incentive fee payable
Increase (Decrease) In Due To Affiliates And Incentive Fee Payable
Increase (decrease) in due to affiliates and incentive fee payable.
Fair value
Investments, Fair Value Disclosure, Total
Investments, Fair Value Disclosure
Total investment assets
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]
Schedule of Unaudited Financial Information
Fair value measurement with unobservable inputs reconciliation recurring basis asset net realized gain (loss).
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Realized Gain Loss
Net Realized Gain (Loss)
Consumer Sector [Member]
Consumer Products
Income Tax Jurisdiction [Domain]
Income Tax Authority
Entity Interactive Data Current
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Increase (decrease) in net assets resulting from operations:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities
Repayments of Lines of Credit
Repayments under credit facility
Repayments under credit facility
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]
Investment Company, Distribution to Shareholders [Abstract]
Distributions to stockholders:
Fair value asset recurring basis net change in unrealized appreciation still held.
Fair Value Asset Recurring Basis Net Change In Unrealized Appreciation Still Held
Fair value, net change in unrealized appreciation
Accretion (Amortization) of Discounts and Premiums, Investments
Amortization of premium and accretion of discount, net
Proceeds from principal payments.
Proceeds From Principal Payments
Proceeds from principal payments
Insurance Sector [Member]
Insurance
Per share or unit amount of investment company, Net changes in unrealized appreciation (depreciation).
Investment Company Net Changes In Unrealized Appreciation Depreciation
Net change in unrealized appreciation (depreciation)
Class of Treasury Stock [Table Text Block]
Summary of Share Repurchase Program
Entity Tax Identification Number
Repayment of notes payable
Repayments of Notes Payable
Repayment of notes payable
Repayment of notes payable
Long-Term Debt, Type [Axis]
Long-Term Debt, Type
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Net Realized Gain (Loss)
Net Realized Gain (Loss)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Local Phone Number
Total investment income
Gross Investment Income, Operating
Total Revenues
Equity (87.5% of class)
Common Equity Eighty Seven Point Five Percentage Of Class [Member]
Common equity eighty seven point five percentage of class.
Debt Instrument One [Member]
Debt Instrument One [Member]
Debt Instrument One
Payments of Financing Costs, Total
Payments of Financing Costs
Payments of deferred financing costs
Proceeds from (Repurchase of) Equity
Proceeds from (Repurchase of) Equity, Total
Proceeds from issuance (buyback) of common stock, net of issuance costs
Measurement Input, Revenue Multiple [Member]
Earnings Multiple
Custody Fees
Custody fees
Accounting Policies [Abstract]
Restaurants.
Restaurants [Member]
Restaurants
GECCZ Notes [Member]
GECCZ Notes.
GECCM Notes
6.75% Notes due 2025
Six point seven five percent notes due two thousand twenty five.
Six Point Seven Five Percent Notes Due Two Thousand Twenty Five [Member]
Class of Stock [Domain]
Class of Stock
Investment repayment of borrower to pay percentage.
Investment Repayment Of Borrower To Pay Percentage
Investment owned, amount being repaid percentage
Cash and Cash Equivalents At Fair Value
Cash and cash equivalents at fair value.
Cash and Cash Equivalents, Fair Value
Entity Emerging Growth Company