100000 - Document - Document and Entity Information
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100010 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
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100020 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
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100030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
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100040 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
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100050 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical)
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100060 - Statement - Statement of Changes in Members' Capital
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100070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
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100080 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
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100090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited)
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100100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited)
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100100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) [Default]
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100110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Investment Consisted)
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100120 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Geographic Composition of Portfolio At Fair Value)
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100130 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Industry Composition of Portfolio At Fair Value)
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100140 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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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 - Tax Information
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995570 - Disclosure - Financial Highlights
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995580 - Disclosure - Affiliates and Controlled Investments
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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 - Tax Information (Tables)
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995640 - Disclosure - Financial Highlights (Tables)
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995650 - Disclosure - Affiliates and Controlled Investments (Tables)
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995660 - Disclosure - Organization - Additional Information (Details)
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995670 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995680 - Disclosure - Significant Agreements and Related Parties - Additional Information (Details)
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995690 - Disclosure - Fair Value Measurement - Summary of Investment Assets Categorized within Fair Value Hierarchy (Details)
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995700 - Disclosure - Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Details)
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995710 - Disclosure - Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Parenthetical) (Details)
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995720 - Disclosure - Fair Value Measurement - Additional Information (Details)
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995730 - Disclosure - Fair Value Measurement - Ranges of Significant Unobservable Inputs to Value Level 3 Assets (Details)
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995740 - Disclosure - Debt - Additional Information (Details)
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995750 - Disclosure - Debt - Schedule of Senior Securities (Including Debt Securities and Other Indebtedness) (Details)
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995760 - Disclosure - Debt - Schedule of Senior Securities (Including Debt Securities and Other Indebtedness) (Parenthetical) (Details)
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995770 - Disclosure - Debt - Summary of Components of Interest Expense (Details)
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995780 - Disclosure - Debt - Summary of Commitments, Borrowings Outstanding and Fair Value of Notes (Details)
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995790 - Disclosure - Capital Activity - Additional Information (Details)
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995800 - Disclosure - Commitment and Contingencies - Additional Information (Details)
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995810 - Disclosure - Tax Information - Summary of Tax Character of Distributions (Details)
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995820 - Disclosure - Tax Information - Summary of Components of Distributable Earnings (Losses) on a Tax Basis (Details)
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995830 - Disclosure - Tax Information - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investment for U.S. Federal Income Tax Purpose (Details)
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995840 - Disclosure - Tax Information - Schedule of Reclassification of Capital Accounts on Tax Basis (Details)
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995850 - Disclosure - Tax Information - Additional Information (Details)
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995860 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Details)
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995870 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details)
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995880 - Disclosure - Affiliates and Controlled Investments - Additional Information (Details)
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995890 - Disclosure - Affiliates and Controlled Investments - Schedule of Fair Value with Transactions in Affiliated investments and controlled investments (Details)
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995900 - Disclosure - Affiliates and Controlled Investments - Schedule of Fair Value with Transactions in Affiliated investments and controlled investments (Parenthetical) (Details)
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995910 - Disclosure - Affiliates and Controlled Investments - Schedule Of Unaudited Financial Information (Details)
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995920 - Disclosure - Subsequent Events - Additional Information (Details)
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Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments Table [Text Block]
Summary of Commitments, Borrowings Outstanding and Fair Value of Notes
Statement [Line Items]
Statement [Line Items]
Debt Instrument
Cybersecurity Risk Board of Directors Oversight [Text Block]
Percentage of non qualifying assets.
Percentage Of Non Qualifying Assets
Percentage of non-qualifying assets
Shipping.
Shipping [Member]
Shipping
Interest Rate, PIK
Investment, Interest Rate, Paid in Kind
Entity Address, Postal Zip Code
Common stock distributed.
Common Stock Shares Distributed
Common stock distributed
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Entity Incorporation, State or Country Code
Interest Paid Net
Cash paid for interest
Investment Company Investment Income Loss Per Share
Net investment income per share (basic and diluted):
Net investment income
Senior Notes [Member]
Senior Notes
Note
Net Investment Income [Abstract]
Investment Income:
Capital loss carryforward, short-term.
Capital Loss Carryforward Short Term
Capital loss carryforward, short-term
Structured Finances [Member]
Structured finances.
Structured Finance
Business merger, description
Equity Funds One [Member]
Equity Funds One [Member]
Equity Funds One
Reverse stock split
Reverse stock split, conversion ratio
Description of reverse stock split
Risks relating to indebtedness.
Risks Relating to Indebtedness [Member]
Shares Outstanding
Shares outstanding at the end of the period
Shares outstanding at the beginning of the period
Shares outstanding, end of period
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.
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Equity Funds Five
Equity Funds Five [Member]
Equity Funds Five [Member]
Auditor Name
Fair Value Inputs Level2 [Member]
Level 2
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.
Longterm Debt Type [Domain]
Long-Term Debt, Type
Investments Fair Value Disclosure [Abstract]
Investments
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
Open tax year
Open Tax Year
Line of credit facility covenant net asset percentage.
Line Of Credit Facility Covenant Net Asset Percentage
Line of credit facility covenant net assets percentage
Measurement Input, Estimated Losses [Member]
Measurement input, estimated losses.
Estimated Losses
Retroactive adjustments for reverse stock split.
Retroactive Adjustments For Reverse Stock Split Policy [Text Block]
Retroactive Adjustments for Reverse Stock Split
Tax Credit Carryforward, Name [Domain]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Aggregate fair value transferred from Level 2 to Level 3
Commitments And Contingencies Disclosure [Text Block]
Commitments and Contingencies
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rate
Prepaid Expenses and Other Assets
Prepaid Expenses and Other Assets [Policy Text Block]
Prepaid Expenses and other assets policy.
Latest Tax Year
Latest Tax Year [Member]
Investment Company Undistributed Earnings, Total
Total undistributed earnings
Investment Company Undistributed Earnings
Investment Company Undistributed Earnings
Recent transaction valuation technique.
Recent Transaction Valuation Technique [Member]
Recent Transaction
Tax Basis Of Investments Gross Unrealized Depreciation
Investment owned, gross unrealized depreciation excess of value cost
Gross unrealized depreciation
Gross unrealized depreciation
Reverse stock split effective date.
Reverse Stock Split Effective Date
Reverse stock split effective date
Lender Name [Axis]
Investment, Identifier [Axis]
Defense
Defense [Member]
Defense.
Base Rate [Member]
Base Rate
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
Average net assets.
Average Net Assets
Average net assets
Distributions date
Dividends Payable, Date to be Paid
Total investments at fair value
Fair Value, Beginning Balance
Fair Value, Ending Balance
Investments at Fair Value
Fair Value
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Document Information [Table]
Cybersecurity Risk Management Processes Integrated [Text Block]
Stockholders Equity Note Disclosure [Text Block]
Capital Activity
Significant accounting policies.
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
Change in Unrealized Appreciation (Depreciation)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total
Debt Instrument Carrying Amount
Commitments
Increase Decrease In Dividends Receivable
(Increase) decrease in dividends receivable
Entity Central Index Key
Equity Funds Six [Member]
Equity Funds Six [Member]
Equity Funds Six
Unfunded Loan Commitment [Member]
Unfunded Loan Commitment
Common stock distributed.
Common Stock Distributed
Common stock distributed
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
Purchases
Auditor Opinion
Increase Decrease In Operating Capital [Abstract]
Increase (decrease) in operating assets and liabilities:
Other Liability, Related Party [Extensible Enumeration]
Common Stock Shares Issued
Common stock, shares issued
Shares of common stock sold
Excise And Sales Taxes
Accrued excise tax expense
GECCN notes.
GECCN Notes [Member]
Measurement Input Revenue Multiple [Member]
Earnings Multiple
Increase Decrease In Prepaid Deferred Expense And Other Assets
(Increase) decrease in prepaid expenses and other assets
Marketing Services [Member]
Marketing Services.
Marketing Services
Aircraft.
Aircraft [Member]
Aircraft
Income Statement [Abstract]
Entity Address, State or Province
Other Expenses
Other expenses
Other Liabilities in Excess of Assets
Noninvestment Assets Less Noninvestment Liabilities
Schedule Of Investments [Table]
Schedule Of Investments [Table]
Investment Company, Portfolio Turnover
Portfolio turnover
Investment Company Investment Income Loss From Operations Per Share [Abstract]
Per Share Data:
Issuance of common stock
Per share or unit amount of investment company, Issuance of common stock.
Investment Company Issuance Of Common Stock
One point two five lien, secured loan.
One Point Two Five Lien Secured Loan [Member]
1.25 Lien Secured Loan
Lender's Funding LLC
Lenders Funding L L C [Member]
Lenders Funding, LLC 523 A Avenue Coronado, CA 92118
Lenders Funding, LLC.
Line of Credit Facility, Expiration Date
Revolving line of credit, maturity date
Percentage of aggregate investment fair value on market capitalization.
Percentage Of Aggregate Investment Fair Value On Market Capitalization
Percentage of aggregate investment fair value on total capitalization
Net Asset [Abstract]
Net asset.
Percentage of excise tax on minimum distribution amount.
Percentage of Excise Tax on Minimum Distribution Amount
Percentage of excise tax on minimum distribution amount
Due from portfolio company.
Due From Portfolio Company
Due from portfolio company
Investment debt.
Investment Debt [Member]
Debt
Subsequent Event [Line Items]
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Net increase (decrease) in cash
Earnings Per Share, Basic
Earnings per share, basic
Earnings Per Share, Basic, Total
Increase (decrease) in net assets resulting from operations:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Custody Fees
Custody fees
Income Tax Contingency [Line Items]
Fair Value Assets Measured On Nonrecurring Basis Valuation Techniques [Text Block]
Ranges of Significant Unobservable Inputs to Value Level 3 Assets
Income Tax Contingency [Table]
Not subject to capital gain incentive fee.
Not Subject To Capital Gain Incentive Fee [Member]
Not Subject to Capital Gain Incentive Fee [Member]
Operating Expenses [Abstract]
Expenses:
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.
Textiles [Member]
Textiles [Member].
Textiles
Ratio of incentive fees to average net assets
Investment Company Incentive Fee Expense Reversal to Average Net Assets
Investment company incentive fee expense (reversal) to average net assets.
Chemicals.
Chemicals [Member]
Chemicals
Due to affiliates
Other Liabilities
Other Liabilities, Total
Management and Service Fees, Incentive Rate
Income incentive fee calculation percentage on pre-incentive fee net investment income
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
8.50% Notes due 2029
Investment Company, Market Value, Per Share
Per share market value, end of period
Line Of Credit Facility Increase Decrease For Period Net
Increase revolving credit facility in aggregate amount
Line of Credit Facility, Increase (Decrease), Net, Total
Metals & mining.
Metals And Mining [Member]
Metals & Mining
Borrowings Outstanding
Borrowings Outstanding
Total Amount Outstanding
Long-Term Debt, Total
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investment for U.S. Federal Income Tax Purpose
Federal Income Tax Note [Table Text Block]
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Net realized and unrealized gains (losses):
Total taxable distributions
Retained Earnings (Accumulated Deficit)
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]
5.875% Notes due 2026
GECCO Notes
One point five lien, secured loan.
One Point Five Lien Secured Loan [Member]
1.5 Lien, Secured Loan
UNITED STATES
United States
Investment Type [Axis]
Investment Type
Net Cash Provided By Used In Operating Activities
Net cash provided by (used for) operating activities
Other Interest And Dividend Income
Total other income
Other Interest And Dividend Income, Total
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated losses
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Tax Period [Domain]
Great Elm Specialty Finance LLC [Member]
Great Elm Specialty Finance LLC.
Great Elm Specialty Finance LLC
Net Cash Provided By Used In Operating Activities [Abstract]
Cash flows from operating activities
Receivable
Receivable one.
Receivable One [Member]
Percentage of Cumulative pre incentive fee net return.
Percentage Of Cumulative Pre Incentive Fee Net Return
Percentage of Cumulative pre incentive fee net return
Unrealized earnings (losses), net
Unrealized earnings (losses), net
Tax Basis Of Investments Gross Unrealized Appreciation
Investment owned, gross unrealized appreciation excess of value cost
Gross unrealized appreciation
Common Stock Par Or Stated Value Per Share
Common stock, par value
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Equity interests purchased by strategic investor
Equity interest percentage class in affiliates.
Equity Interest Percentage Class in Affiliates
Percentage of class
Repayments Of Notes Payable
Repayment of notes payable
Common equity five percentage of class.
Common Equity Five Percentage Of Class [Member]
Common Equity (5% of class)
Measurement Input Type [Domain]
Measurement Input Type
Great Elm Capital Management Incorporation.
Great Elm Capital Management Incorporation [Member]
Great Elm Capital Management, Inc.,
Statement Of Cash Flows [Abstract]
Long Term Debt Fair Value
Fair Value
Investment Company, Distribution to Shareholders, Per Share
Distributions declared from net investment income
Distributions declared from net investment income
Entity
Increase Decrease Due From Affiliates
(Increase) decrease in due from affiliates
Undistributed ordinary income, net
Investment Company Undistributed Earnings Loss Accumulated Ordinary Income Loss
Investment Company Undistributed Earnings Loss Accumulated Ordinary Income Loss
O2025 Q1 Dividends [Member]
O2025 Q1 Dividends.
O2025 Q1 Dividends
Entity Address, Address Line One
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Financial Services [Member]
Financial services.
Financial Services
Valuation Technique [Axis]
Valuation Approach and Technique
Ratio Of Indebtedness To Net Capital1
Asset coverage ratio
Subsequent Event Type [Axis]
Percentage of principal amount redeemed
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Line of Credit Facility, Maximum Borrowing Capacity
Revolving line of credit maximum borrowing capacity
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
Avanti Communications Group PLC
Income Approach Valuation Technique [Member]
Income Approach
Apparel.
Apparel [Member]
Apparel
Amendment Flag
First lien, secured loan.
First Lien Secured Loan [Member]
1st Lien, Secured Loan
Notes Payable
Notes Payable, Total
Notes payable (including unamortized discount of $5,705 and $2,896, respectively)
Investment Company Expense Ratio Including Voluntary Fee Waiver
Ratio of total expenses to average net assets after waiver
Domestic Country [Member]
Federal
Debt Instrument, Name [Domain]
Debt Instrument, Name
Additional Paid in Capital, Common Stock
Additional paid-in capital
Interest and Dividend Income, Operating
Total investment income
Sale Of Stock Price Per Share
Sale of stock, price per share
Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
SOFR
Variable Rate [Domain]
Variable Rate
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
Range [Member]
Statistical Measurement
Document Financial Statement Error Correction
Interest Rate, Floor
Investment, Interest Rate, Floor
Interest rate, floor
Investment Interest Rate
Interest Rate
Investments In And Advances To Affiliates Schedule Of Investments [Text Block]
Affiliated and Controlled Investments
Gain Loss On Investments
Net realized and unrealized gains (losses)
Net realized and unrealized gains (losses)
Interest Expense Debt
Interest expense
Total
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Acquisition discount expensed at time of redemption
Acquisition Discount Expensed At Time Of Redemption
Acquisition discount expensed at time of redemption.
Profit Loss
Net increase (decrease) in net assets / members' capital resulting from operations
Net increase (decrease) in net assets / member's capital resulting from operations
Debt Instrument, Unamortized Discount
Unamortized discount
Debt Instrument, Unamortized Discount, Total
Common equity zero percentage of class.
Common Equity Sixty Three Percentage Of Class [Member]
Equity (63% of class)
Receivable, Investment, Sale
Receivable for investments sold
Net asset value, end of period
Net asset value, beginning of period
Net asset value per share
Equity Securities By Industry [Axis]
Industry Sector
Class of Stock [Domain]
Class of Stock
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)
Common Stock Shares Outstanding
Shares outstanding at the end of the period
Shares outstanding at the beginning of the period
Common stock, shares outstanding
Valuation Technique, Insurance Industry Model [Member]
Valuation technique, insurance industry model.
Insurance Industry Model
Dividend Income Operating
Total dividend income
Dividend Income, Operating, Total
Dividend Income
Contractual obligations and cash requirements.
Contractual Obligations and Cash Requirements [Member]
Investment Company Financial Highlights [Abstract]
Repayments under credit facility
Repayments of Lines of Credit
Weighted Average [Member]
Weighted Average
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Noncurrent liabilities
Liabilities, Noncurrent
Liabilities, Noncurrent, Total
Entity Interactive Data Current
Statement of Partners' Capital [Abstract]
Management and Service Fees, Base Rate
Management fee calculated at annual rate of average adjusted gross assets
Merger consideration, shares
Incentive fee waiver.
Incentive Fee Waiver
Incentive fee waiver
Capital contributions
Proceeds from Contributed Capital
Risks relating to our business and structure.
Risks Relating to Our Business and Structure [Member]
Related Party Transactions Disclosure [Text Block]
Significant Agreements and Related Parties
Percentage of individual investment fair value on market capitalization.
Percentage Of Individual Investment Fair Value On Market Capitalization
Percentage of individual investment fair value on total capitalization
Range [Axis]
Statistical Measurement
Noninterest Expense Directors Fees
Directors’ fees
Debt instrument, minimum denomination.
Debt Instrument Minimum Denomination
Debt instrument, minimum denomination
Net Investment Income
Net investment income before taxes
Net investment income before taxes
Related and Nonrelated Parties [Domain]
Related Party
Investment Company Financial Highlights Table [Text Block]
Schedule of Financial Highlights of the Company
Equity Funds [Member]
Equity/Other
Debt Instrument Two [Member]
Debt Instrument Two [Member]
Debt Instrument Two
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
Ending Balance
Beginning Balance
Interest Payable Current And Noncurrent
Interest payable
Summary of components of interest expense.
Summary Of Components Of Interest Expense Table [Text Block]
Summary of Components of Interest Expense
Note payable.
Note Payable [Member]
Ownership [Domain]
Assets
Total assets
Debt instrument, asset coverage ratio per unit amount.
Debt Instrument Asset Coverage Ratio Per Unit Amount
Asset Coverage Ratio Per Unit
Accounts Payable And Other Accrued Liabilities
Accrued expenses and other liabilities
Tax Period [Axis]
Debt Instrument [Table]
Debt Instrument [Table]
Affiliated investments.
Affiliated Investments [Member]
Affiliated Investments
Proceeds from sales of investments.
Proceeds From Sales Of Investments
Proceeds from sales of investments
Distributions declared, not yet paid
Dividends Payable
Investment company capital share activity.
Investment Company Capital Share Activity [Abstract]
Capital share activity
Entity Address, City or Town
Equity [Abstract]
Sterling Commercial Credit, LLC.
Sterling Commercial Credit L L C [Member]
Sterling Commercial Credit, LLC 10153 Grand River Rd Brighton, MI 48116
Sterling Commercial Credit LLC
Auditor Location
CANADA
Canada
Percentage of net ordinary income.
Percentage Of Net Ordinary Income
Percentage of net ordinary income
Closed-End Fund.
Closed-End Fund [Member]
Closed-End Fund
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Net decrease resulting from distributions to common stockholders
Net decrease resulting from distributions to common stockholders
Dividends [Axis]
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
Net Transfers In/Out
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
Fair value transferred, increased pricing transparency
Non-Controlled, Affiliated Investments
Investment, Affiliated Issuer, Noncontrolled [Member]
FPL Food LLC [Member]
FPL Food LLC.
FPL Food LLC
Debt Instrument, Face Amount
Debt Instrument, aggregate principal amount
Technology Sector [Member]
Technology
Great Elm Healthcare Financing, LLC [Member]
Great Elm Healthcare Financing, LLC
Great Elm Healthcare Financing LLC
Stockholders equity note fractional shares aggregate amount of redemption.
Stockholders Equity Note Fractional Shares Aggregate Amount Of Redemption
Fractional shares aggregate amount of redemption
Equity Funds Seven
Equity Funds Seven [Member]
Equity funds seven.
Acquisition premium expensed at time of redemption
Acquisition Premium Expensed at Time of Redemption
Acquisition premium expensed at time of redemption.
Europe [Member]
Europe
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Common stock issued in-kind.
Common Stock Issued In Kind
Common stock issued in-kind
Controlled investments.
Controlled Investments [Member]
Controlled Investments
Capital loss carryforward.
Capital Loss Carryforward
Capital loss carryforward
Fair Value Disclosures [Abstract]
Total increase (decrease) in net assets
Stockholders' Equity, Period Increase (Decrease)
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]
Issuance of common stock, value
Stock Issued During Period, Value, New Issues
Issuance of common stock, net
Net increase (decrease) in net assets resulting from capital transactions.
Net Increase Decrease In Net Assets Resulting From Capital Transactions
Net increase (decrease) in net assets resulting from capital transactions
Percentage Of Shares owned
Percentage Of Shares owned.
Percentage of shares owned
Percentage Of qualifying assets.
Percentage Of Qualifying Assets
Percentage of qualifying assets
Energy midstream.
Energy Midstream [Member]
Energy Midstream
Accrued Liabilities
Accrued Liabilities, Total
Accrued Expenses
Income Taxes Paid, Net
Cash paid for excise tax
Income Taxes Paid, Net, Total
Number of new shares of common stock purchased.
Number Of New Shares Of Common Stock Purchased
Number of new shares of common stock purchased.
Document Type
Common equity eighty percentage of class.
Common Equity Eighty Percentage Of Class [Member]
Equity (80% of class)
Title of 12(b) Security
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net assets resulting from operations
Cash And Cash Equivalents At Carrying Value
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Retail industry.
Retail Industry [Member]
Retail
Debt Instrument Three [Member]
Debt Instrument Three [Member]
Debt Instrument Three
Dividends [Domain]
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Statement of Stockholders' Equity [Abstract]
Document Fiscal Period Focus
OPS Acquisitions Limited and Ocean Production Services Limited
O P S Acquisitions Limited and Ocean Production Services Limited [Member]
O P S Acquisitions Limited and Ocean Production Services Limited.
Total short-term investments.
Total Short Term Investments [Member]
Short-Term Investments
Percentage of controlled investments.
Percentage Of Controlled Investments
Percentage of controlled investments
Payments of Dividends
Distributions paid
Payments of Dividends, Total
Distributions paid
Earliest Tax Year
Earliest Tax Year [Member]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Asset Class
Consolidation Policy [Text Block]
Basis of Consolidation
Deferred Costs
Deferred financing costs
Deferred Costs, Total
Subsequent Event Type [Domain]
Non-affiliated, non-controlled Investments.
Non Affiliated Non Controlled Investments [Member]
Non-affiliated, Non-controlled Investments
Second lien, secured bond.
Second Lien Secured Bond [Member]
2nd Lien Secured Bond
Investment Company, Financial Highlights [Line Items]
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses
GECCO notes.
GECCO Notes [Member]
GECCI Notes [Member]
GECCI notes.
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Financial Instruments
Investment Income Net
Net investment income
Net investment income
Equity Securities Industry [Member]
Industry Sector
Investment Company, Financial Highlights [Table]
Investment Type Categorization [Member]
Investments
Summary of Components of Distributable Earnings (Losses) on Tax Basis
Summary of Components of Distributable Earnings (Losses) on Tax Basis [Table Text Block]
Summary of components of distributable earnings (losses) on tax basis.
Administrative Fees Expense
Administration fees
Tax Information
Income Tax Disclosure [Text Block]
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Total net change in unrealized appreciation (depreciation)
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized (appreciation) depreciation on investments
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Ownership [Axis]
Investment, Issuer Affiliation [Axis]
Six point five zero percent notes due two thousand twenty four.
Six Point Five Zero Percent Notes Due Two Thousand Twenty Four [Member]
6.50% Notes due 2024
GECCN Notes
Credit Facility [Domain]
Credit Facility
Accumulated undistributed net investment income
Investment Company Tax Basis Reclassification of Accumulated Undistributed Net Investment Income
Investment company tax basis reclassification of accumulated undistributed net investment income.
Loans held for investment unfunded loan commitments.
Loans Held For Investment Unfunded Loan Commitments
Loans held for investment
Entity Address, Address Line Two
Document Period End Date
Net Cash Provided By Used In Financing Activities
Net cash provided by (used for) financing activities
Alternative Investment Measurement Input
Range (Weighted Average)
Two Thousand Twenty Notes.
Two Thousand Twenty Notes [Member]
2020 Notes
Debt Instrument Denomination integral multiples.
Debt Instrument Denomination Integral Multiples
Debt instrument denomination integral multiples
Industrial.
Industrial [Member]
Industrial
Investment Company, Capital Share Transactions, Stock Issued [Abstract]
Capital transactions:
Other commitment fees
Other commitment fee
Other commitment fee.
Organization Consolidation And Presentation Of Financial Statements [Table]
Organization consolidation and presentation of financial statements.
Management Fee Expense
Management fees
Prepaid Expense And Other Assets
Prepaid expenses and other assets
Trading Symbol
Variable Rate [Axis]
Variable Rate
Net Equity
Stockholders Equity
Stockholders' Equity Attributable to Parent, Ending Balance
Stockholders' Equity Attributable to Parent, Beginning Balance
Total net assets
Schedule Of Investments [Abstract]
Schedule of Reclassification of Capital Accounts on Tax Basis
Schedule of Reclassification of Capital Accounts on Tax Basis [Table Text Block]
Schedule of reclassification of capital accounts on tax basis.
Broker Quotes
Broker Quotes Valuation Technique [Member]
Broker quotes valuation technique.
Controlled Investments
Investment, Affiliated Issuer, Controlled [Member]
Investment Company Gain Loss On Investment Per Share
Net realized gains (loss)
Great Elm Specialty Finance [Member]
Great Elm Specialty Finance.
Great Elm Specialty Finance
Investment Company Accretion from Share Buybacks
Investment company accretion from share buybacks.
Accretion from share buybacks
Related Party Transactions [Abstract]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Debt [Member]
Debt
Realized Loss on Repurchase of Debt
Short Term Debt [Member]
Short Term Investments
Tax cost
Tax Basis Of Investments Cost For Income Tax Purposes
Aggregate cost of federal income tax
Investment Owned Percent Of Net Assets
Percentage of Net Assets
Percentage of Class
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Non-affiliated, non-controlled short-term investments.
Non Affiliated Non Controlled Short Term Investments [Member]
Non-affiliated, Non-controlled Short-term Investments
Measurement Input Discount Rate [Member]
Discount Rate
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)
Measurement Input Type [Axis]
Measurement Input Type
Statement Geographical [Axis]
Geographical
Equity Funds Two [Member]
Equity Funds Two [Member]
Equity Funds Two
Use Of Estimates
Use of Estimates
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)
Dividends Receivable
Dividends receivable
Proceeds from Issuance of Long-Term Debt
Proceeds from Issuance of Long-Term Debt, Total
Issuance of notes payable
Noncurrent assets
Assets, Noncurrent
Assets, Noncurrent, Total
Contributions to investments paid in advance of trade date
Contributions to Investments Paid in Advance of Trade Date
Contributions to investments paid in advance of trade date.
Other income (expense)
Other Operating Income (Expense), Net
Cash And Cash Equivalents Policy [Text Block]
Cash and Cash Equivalents
Asset recovery/liquidation valuation technique.
Asset Recovery Liquidation Valuation Technique [Member]
Asset Recovery Liquidation Valuation Technique
Distributions per share
Dividends Payable, Amount Per Share
Amount of indebtedness.
Amount of Indebtedness
Amount of indebtedness
Volatility
Measurement Input, Price Volatility [Member]
Percentage of capital gain net income.
Percentage Of Capital Gain Net Income
Percentage of capital gain net income
Revolver.
Revolver [Member]
Revolver
Trading Activity [Axis]
Security Exchange Name
Percentage of commitment fees
Percentage Of Commitment Fees
Percentage of commitment fees.
Schedule Of Investments In And Advances To Affiliates Schedule Of Investments Table [Text Block]
Schedule of Fair Value with Transactions in Affiliated investments and controlled investments
Business Acquisition, Acquiree [Domain]
Operating Expenses
Total expenses
Financing Receivable Recorded Investment Class Of Financing Receivable [Domain]
Class of Financing Receivable
Risk Free Rate
Measurement Input, Risk Free Interest Rate [Member]
Class of Stock
GECCH Notes [Member]
GECCH notes.
Equity (88% of Class)
Common Equity Eighty Eight Percentage Of Class [Member]
Common equity eighty eight percentage of class.
Legal Entity
Fair Value Disclosures [Text Block]
Fair Value Measurement
Subsequent Events
Subsequent Event [Member]
Assets Net
Net assets at end of period
Net assets at beginning of period
Net assets, end of period
NET ASSETS
Maximum [Member]
Maximum
Liabilities And Stockholders Equity
Total liabilities and net assets / Members' capital
Percentage of affiliated investments.
Percentage Of Affiliated Investments
Percentage of affiliated investments
Transportation equipment manufacturing.
Transportation Equipment Manufacturing [Member]
Transportation Equipment Manufacturing
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information:
Earnings Per Share, Diluted
Earnings per share,diluted
Earnings Per Share, Diluted, Total
Liabilities
Total liabilities
Food And Staples.
Food And Staples [Member]
Food & Staples
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV
Borrowings under credit facility.
Borrowings Under Credit Facility
Borrowings under credit facility
Current assets
Assets, Current
Assets, Current, Total
Capital Loss Carryforwards
Capital Loss Carryforward [Member]
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales of investments
Limited losses on capital losses carryforward
Limited Losses on Capital Losses Carryforward
Limited losses on capital losses carryforward.
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
Stock Issued During Period, Shares, New Issues
Issuance of common stock
Uncertain tax position
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits, Beginning Balance
Total net realized gain (loss)
Realized Investment Gains Losses
Total net realized gain (loss)
Net realized gain (loss)
Net realized (gain) loss on investments
Investment, Issuer Affiliation [Domain]
Investments In And Advances To Affiliates At Fair Value Gross Additions
Gross Additions
Par value of investment purchased
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
Interest Income Operating
Total interest income
Interest Income, Operating, Total
Interest Income
Entity Filer Category
Great Elm Healthcare Finance, LLC
Great Elm Healthcare Finance, LLC 3100 West End Ave, Suite 750 Nashville, TN 37203
Great Elm Healthcare Finance, LLC.
Percentage of board representation to nominate.
Percentage of board representation to nominate
Financing Receivable Recorded Investment By Class Of Financing Receivable [Axis]
Class of Financing Receivable
Schedule of Capitalization [Line Items]
Investment Company Total Return After Incentive Fees
Total return based on net asset value
Subject to capital gain incentive fee.
Subject to Capital Gain Incentive Fee [Member]
Subject to Capital Gain Incentive Fee [Member]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]
Organization
Capitalized payment-in-kind Interest.
Capitalized Payment-in-kind Interest
Capitalized payment-in-kind interest
PE Facility Solutions LLC
P E Facility Solutions L L C [Member]
P E Facility Solutions L L C.
Current Fiscal Year End Date
Great Elm Strategic Partnership I, LLC
Great Elm Strategic Partnership I, LLC [Member]
Great Elm Strategic Partnership I, LLC.
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
Interest Rate, Cash
Investment, Interest Rate, Paid in Cash
Consumer Products.
Consumer Products [Member]
Consumer Products
Undistributed accumulated earnings (losses), net, Total
Total accumulated earnings (losses), net
Undistributed accumulated earnings (losses), net
Undistributed accumulated earnings (losses), net
Debt instrument, average market value per unit.
Debt Instrument Average Market Value Per Unit
Average Market Value Per Unit
Related Party Transactions By Related Party [Axis]
Related Party
Interest Expense Debt Excluding Amortization
Borrowing interest expense
Non-affiliated, non-controlled investments (PIK).
Non Affiliated Non Controlled Investments P I K [Member]
Non-affiliated, non-controlled investments (PIK)
Entity Registrant Name
One point one two five lien, secured loan.
One Point One Two Five Lien Secured Loan [Member]
1.125 Lien Secured Loan
8.125% Notes due 2029
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.
Trading Activity, by Type [Domain]
Investment Company Financial Highlights [Text Block]
Financial Highlights
Gross revenues
Gross Profit
Maturity date
Debt Instrument, Maturity Date
Entity Emerging Growth Company
Investment interest rate of percentage.
Investment Interest Rate Of Percentage
Investment interest rate of percentage
Merger completion date
Merger completion date
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding basic
Weighted Average Number of Shares Outstanding, Basic, Total
Full Circle Capital Corporation
Full Circle Capital Corporation.
Merger agreement and plan date
Schedule Of Unaudited Financial Information
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]
Measurement Input implied yield.
Measurement Input Implied Yield [Member]
Implied Yield
Prestige Capital Finance, LLC.
Prestige Capital Finance L L C [Member]
Prestige Capital Finance, LLC 400 Kelby St., 10th Floor Fort Lee, NJ 07024
Prestige Capital Finance LLC
Common equity zero percentage of class.
Common Equity Zero Percentage Of Class [Member]
Common Equity (0% of class)
Common Stock Shares Authorized
Common stock, shares authorized
Schedule Of Debt Instruments [Text Block]
Schedule of Senior Securities (Including Debt Securities and Other Indebtedness)
GECCL notes.
GECCL Notes [Member]
GECCL Notes
Proceeds From Issuance Of Common Stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock, net of issuance costs
BERMUDA
Bermuda
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
Fair Value Inputs Level1 [Member]
Level 1
CLO Formation JV, LLC [Member]
CLO Formation JV, LLC.
CLO Formation JV LLC
Debt Disclosure [Abstract]
Documents Incorporated by Reference
Paid-in capital in excess of par
Investment Company Tax Basis Reclassification of Paid in Capital in Excess of Par
Investment company tax basis reclassification of paid in capital in excess of par.
Financial Instrument [Axis]
Financial Instrument
Risks relating to our investments.
Risks Relating to Our Investments [Member]
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
Revenue Recognition Policy [Text Block]
Revenue Recognition
8.75% Notes due 2028
GECCZ Notes
Eight Point Seven Five Percent Notes Due Two Thousand Twenty Eight [Member]
Eight point seven five percent notes due two thousand twenty eight.
Payable, Investment, Purchase
Payable for investments purchased
Percentage of aggregate fair value of controlled investments.
Percentage Of Aggregate Fair Value Of Controlled Investments
Percentage of Aggregate Fair Value of Controlled Investments
Increase Decrease In Interest Payable Net
Increase (decrease) in interest payable
Deferred Tax Assets Capital Loss Carryforwards
Deferred tax assets, capital loss carryforwards
Cybersecurity Risk Role of Management [Text Block]
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
Stockholders equity note fractional shares.
Stockholders Equity Note Fractional Shares
Fractional shares
Accounting Policies [Abstract]
Management Fee Payable
Management fee payable
Specialty finance.
Specialty Finance [Member]
Specialty Finance
Revolving credit facility
Long-Term Line of Credit
Revolving line of credit borrowings outstanding
Long-Term Line of Credit, Total
Stock
Stock [Member]
Stock [Member]
Income Tax Disclosure [Abstract]
Stockholders Equity [Abstract]
Net Assets
(Increase) decrease in due from portfolio company.
Increase Decrease In Due From Portfolio Company
(Increase) decrease in due from portfolio company
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Equity Funds Four [Member]
Equity Funds Four [Member]
Equity Funds Four
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental disclosure of non-cash financing activities:
Significant accounting policies.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Statement [Table]
Statement [Table]
Non Cash Activity In Kind Contribution
Non cash activity in-kind contribution.
In-Kind Contribution
Distributions to stockholders.
Distributions to Stockholders
Total distributions to stockholders
Total distributions to stockholders
Subsequent Event [Table]
Australia
AUSTRALIA
Accrued incentive fees payable.
Accrued Incentive Fees Payable
Accrued incentive fees payable
Accrued incentive fees payable
Subordinated Note.
Subordinated Note [Member]
Subordinated Note
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Summary of Reconciliation of Level 3 Assets
Percentage of net assets.
Percentage of net assets
Percentage of net assets
Equity Funds Three [Member]
Equity Funds Three [Member]
Equity Funds Three
Entity File Number
Options Pricing Model
Valuation Technique, Option Pricing Model [Member]
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
Interest Receivable
Interest receivable
Indemnification.
Indemnification [Text Block]
Indemnification
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Other Receivables
Due from affiliates
Statement Of Financial Position [Abstract]
1st Lien, Secured Term Loan B
First Lien Secured Term Loan B [Member]
First Lien Secured Term Loan B.
Tax Credit Carryforward [Axis]
Promissory note [Member].
Promissory Note [Member]
Promissory Note
Date of incorporation
Net profit from operations
Operating Income (Loss)
Entity Shell Company
CoreWeave Compute Acquisition Co. II, LLC [Member]
CoreWeave compute acquisition co. II, llc.
CoreWeave Compute Acquisition Co. II, LLC
Debt Instrument Interest Rate Effective Percentage
Debt instrument, interest rate
Investment Company Financial Ratios [Abstract]
Ratio/Supplemental Data:
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase) decrease in interest receivable
Entity Tax Identification Number
Assets [Abstract]
Assets
Amortization of acquisition premium
Amortization Of Acquisition Premium
Amortization of acquisition premium.
Entity Current Reporting Status
Oil & Gas Exploration & Production.
Oil And Gas Exploration Production [Member]
Oil & Gas Exploration & Production
Line Of Credit Facility Interest Rate During Period
Line of credit interest rate
Longterm Debt Type [Axis]
Long-Term Debt, Type
Initial Acquisition Date
Investment, Acquisition Date
Investment Owned At Cost
Investment at amortized cost
Cost
Subsequent Events [Abstract]
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
Segment Geographical [Domain]
Geographical
Document Fiscal Year Focus
Annualized hurdle rate on income incentive fee calculation.
Annualized Hurdle Rate On Income Incentive Fee Calculation
Annualized hurdle rate on income incentive fee calculation
Insurance
Insurance [Member]
Insurance member
Indemnification abstract.
Indemnification [Abstract]
Contributions
Members' Capital Contributions
Members' capital contributions.
Non-controlled, affiliated investments.
Non Controlled Affiliated Investments [Member]
Non-Controlled, Affiliated Investments
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Cash and cash equivalents and restricted cash, end of period
Cash and cash equivalents and restricted cash, beginning of period
Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows
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.
Business Acquisition [Axis]
Tax credit carryforward
Tax Credit Carryforward, Amount
City Area Code
Capital loss carryforwards
Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
Current liabilities
Liabilities, Current
Liabilities, Current, Total
Line of Credit Facility, Lender [Domain]
Commitment fee percentage for unused portion
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
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)
Fractional shares redeemed for cash in lieu of reverse stock split, shares.
Fractional Shares Redeemed For Cash In Lieu Of Reverse Stock Split Shares
Fractional shares redeemed for cash in lieu of reverse stock split
Fractional shares redeemed for cash in lieu of reverse stock split
Percentage of investment company taxable income.
Percentage Of Investment Company Taxable Income
Percentage of investment company taxable income distribute to stockholders
Amount of asset coverage per unit expressed indebtedness.
Amount of Asset Coverage Per Unit Expressed Indebtedness
Amount of asset coverage per unit expressed indebtedness
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Local Phone Number
Ordinary income
Investment Company, Dividend Distribution, Total
Investment Company, Dividend Distribution
Distributions
Distributions
Distributions
Investment Maturity Date
Maturity
Incentive fees
Incentive Fee Expense (Reversal)
Incentive fee expense (reversal).
Excise tax.
Excise Tax
Excise tax
Incentive Fee Expense
Incentive fees
Consumer services.
Consumer Services [Member]
Consumer Services
Income Tax Jurisdiction [Axis]
Income Tax Authority
Income Tax Policy [Text Block]
U.S. Federal Income Taxes
Commitments And Contingencies Disclosure [Abstract]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Net long term capital gains
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
City national bank.
City National Bank [Member]
City National Bank
Professional Fees
Professional services
Document Information [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Aggregate fair value transferred from Level 3 to Level 2
Income Tax Jurisdiction [Domain]
Income Tax Authority
Document Transition Report
PFS Holdings Corp.
P F S Holdings Corp [Member]
PFS Holdings Corp. 3747 Hecktown Road Easton, PA 18045
PFS Holdings Corp
Operations commenced date
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fee Income
Interest and Fee Income, Loans and Leases
Interest and Fee Income, Loans and Leases, Total
Valuation Technique [Domain]
Valuation Approach and Technique
Auditor Firm ID
Minimum
Minimum [Member]
Minimum
Investments In And Advances To Affiliates At Fair Value Gross Reductions
Gross Reductions
Common Stock [Member]
Common Stock
Common Equity
Investment equity and other.
Investment Equity And Other [Member]
Equity/Other
Equity [Member]
Equity
Investment Company Investment Income Loss Ratio
Ratio of net investment income to average net assets
Foreign Currency Transactions And Translations Policy [Text Block]
Foreign Currency Transaction
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Distributions payable
Distribution Payable
Short Term Investments [Member]1
Short-Term Investments
ShortTermInvestments
Valuation of portfolio investments.
Valuation Of Portfolio Investments Policy [Text Block]
Valuation of Portfolio Investments
Increase (decrease) in other liabilities
Increase (Decrease) in Other Operating Liabilities
Increase (Decrease) in Other Operating Liabilities, Total
Payments Of Financing Costs
Payments of Financing Costs, Total
Payments of deferred financing costs
Entity Common Stock, Shares Outstanding
Increase (decrease) in accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Investment Company, Total Return, Market Value
Total return based on market value
Capital loss carryforward, long-term
Capital Loss Carryforward Noncurrent
Capital loss carryforward noncurrent.
Basis Of Accounting Policy Policy [Text Block]
Basis of Presentation
Schedule of Capitalization [Table]
Capital loss carryforward, long-term.
Capital Loss Carryforward Long Term
Capital loss carryforward, long-term
Commitments and contingencies.
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Ordinary Income
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Common Equity (9% of class)
Common Equity Nine Percentage Of Class [Member]
Common equity nine percentage of class.
Common Stock Value
Common stock, value
Common stock, par value $0.01 per share (100,000,000 shares authorized, 11,544,415 shares issued and outstanding and 7,601,958 shares issued and outstanding, respectively)
Deferred financing costs and deferred offering costs.
Deferred Financing Costs And Deferred Offering Costs Policy [Text Block]
Deferred Financing Costs and Deferred Offering Costs
Members' capital
Members' Capital
Members' Capital, Beginning Balance
Members' Capital, Ending Balance
GECCM notes.
GECCM Notes [Member]
Fair Value Assets Measured On Recurring Basis [Text Block]
Summary of Investment Assets Categorized within Fair Value Hierarchy
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]
Administrative fees expense payable.
Administrative Fees Expense Payable
Administrative expense payable
Accumulated net realized gain (loss)
Investment Company Tax Basis Reclassification of Accumulated Net Realized Gain (Loss)
Investment company tax basis reclassification of accumulated net realized gain (loss).
Market Approach Valuation Technique [Member]
Market Approach
Commitments And Contingencies
Commitments and contingencies
Equity (88% of Class)
Equity Eighty Eight Percent of Class [Member]
Equity Eighty Eight Percent of Class [Member]
Risks relating to our common stock.
Risks Relating to Our Common Stock [Member]
Capital gains incentive fees eliminated
Capital Gains Incentive Fees Eliminated
Capital gains incentive fees eliminated.
Energy services.
Energy Services [Member]
Energy Services
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Organization, Consolidation and Presentation of Financial Statements [Line Items]
Organization, consolidation and presentation of financial statements.
Investments In And Advances To Affiliates [Abstract]
Cybersecurity Risk Management Third Party Engaged [Flag]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net Realized Gain (Loss)
Net Realized Gain (Loss)
Investment Owned Balance Principal Amount
Par Amount / Quantity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Entity Small Business
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
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)
Debt
Debt Disclosure [Text Block]
Stockholders Equity Note Stock Split Conversion Ratio1
Reverse stock split, conversion ratio
Reverse stock split, outstanding common stock
Stock issued during period value, reverse stock splits.
Stock Issued During Period Value, Reverse Stock Splits
Stock issued during period value, reverse stock splits
Investments Fair Value Disclosure
Total investment assets
Investments, Fair Value Disclosure, Total
Fair value
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
Proceeds from principal payments.
Proceeds From Principal Payments
Proceeds from principal payments
Credit Facility [Axis]
Credit Facility
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)
Revolving Credit Facility
Revolving Credit Facility [Member]
Senior Secured Revolving Line of Credit
Accretion Amortization Of Discounts And Premiums Investments
Amortization of premium and accretion of discount, net
Net Cash Provided By Used In Financing Activities [Abstract]
Cash flows from financing activities
Amortization Of Debt Discount Premium
Amortization of discount (premium) on long term debt
Liabilities [Abstract]
Liabilities
Future incentive fees eliminated amount
Increase (Decrease) in Incentive Fee Payable
Fair Value By Asset Class [Axis]
Asset Class
Investment Company Distribution To Shareholders [Abstract]
Distributions to stockholders:
Equity (87% of class)
Common Equity Eighty Seven Percentage Of Class [Member]
Common equity eighty seven percentage of class.
Unsecured Debt [Member]
Unsecured Notes
Unsecured Note
Equity (87.5% of class)
Common Equity Eighty Seven Point Five Percentage Of Class [Member]
Common equity eighty seven point five percentage of class.
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
Investment owned,net unrealized depreciation
Net unrealized appreciation (depreciation) on investments
Debt Instrument One [Member]
Debt Instrument One [Member]
Debt Instrument One
Capital loss carryforward, short-term
Capital Loss Carryforward Current
Capital loss carryforward current.
Long-Term Debt, Average Amount Outstanding
Average outstanding balance
Fair Value Inputs Level3 [Member]
Level 3
Summary of Tax Character of Distributions
Summary of Tax Character Of Distributions [Table Text Block]
Summary of Tax Character Of Distributions.
Subsequent Events
Subsequent Events [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Restaurants.
Restaurants [Member]
Restaurants
GECCZ Notes.
GECCZ Notes [Member]
Six point seven five percent notes due two thousand twenty five.
Six Point Seven Five Percent Notes Due Two Thousand Twenty Five [Member]
6.75% Notes due 2025
GECCM Notes
Increase Decrease In Due To Affiliates
Increase (decrease) in due to affiliates