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Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($) | 12 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Total Affiliated Investments [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 12,314,192 | 57,595,245
Transfers In/(Out) of Affiliates | [1],[2] | 13,908,773 |
Unrealized Gain/(Loss) | [1],[2] | 7,327,399 | 96,490
Realized Gain/(Loss) | [1],[2] | (1,018,267) | 4,408,961
Fair value as of ending | [1],[2] | 37,289,617 | 12,314,192
Earned Income | [1],[2] | 2,386,149 | 1,014,714
Total Affiliated Investments [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 4,757,520 | (49,786,504)
Total Controlled Investments [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 58,026,182 | 9,891,860
Transfers In/(Out) of Affiliates | [1],[2] | 3,341,227 |
Unrealized Gain/(Loss) | [1],[2] | 8,659,262 | 2,141,326
Realized Gain/(Loss) | [1],[2] | 23,456 | 1,850
Fair value as of ending | [1],[2] | 63,640,043 | 58,026,182
Earned Income | [1],[2] | 4,941,969 | 4,803,388
Total Controlled Investments [Member] | Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (6,410,084) | 45,991,146
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 751,479 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 751,479 |
Earned Income | [1],[2] | 84,559 |
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 4,151,562 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 264,993 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 4,632,177 | 4,151,562
Earned Income | [1],[2] | 553,233 |
Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 215,622 |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 758,929 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 875,749 | 758,929
Earned Income | [1],[2] | 232,614 |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 116,820 |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 1,547,918 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (88,669) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 1,459,249 | 1,547,918
Earned Income | [1],[2] | 159,780 |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 2,378,510 |
Transfers In/(Out) of Affiliates | [1],[2] | (2,378,510) |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 2,378,510
Earned Income | [1],[2] | 89,743 |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 1,500,000 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 1,920,960 | 1,500,000
Earned Income | [1],[2] | 360,670 |
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 420,960 |
Equity type of investment [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Equity type of investment [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity type of investment [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 3 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 10,000,003 |
Earned Income | [1],[2] | 121,385 |
Equity type of investment [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 10,000,000 |
Equity type of investment [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 694,702 |
Transfers In/(Out) of Affiliates | [1],[2] | (962,717) |
Unrealized Gain/(Loss) | [1],[2] | 268,015 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 694,702
Earned Income | [1],[2] |  |
Equity type of investment [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity type of investment [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] | 5,000,000 |
Unrealized Gain/(Loss) | [1],[2] | 5,150,000 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 10,150,000 |
Earned Income | [1],[2] |  |
Equity type of investment [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity type of investment [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 1,282,571 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 854,744 |
Realized Gain/(Loss) | [1],[2] | (1,118,971) |
Fair value as of ending | [1],[2] |  | 1,282,571
Earned Income | [1],[2] |  |
Equity type of investment [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (1,018,344) |
Equity type of investment [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] | 962,717 |
Unrealized Gain/(Loss) | [1],[2] | 7,296,895 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 9,133,052 |
Earned Income | [1],[2] |  |
Equity type of investment [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 873,440 |
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] | 4,900,000 |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] | 100,704 |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] | 218,788 |
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (5,000,704) |
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 2,249,835
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 3,556,057
Realized Gain/(Loss) | [1],[2] |  | (3,345,444)
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | (1,693)
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (2,460,448)
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] | 7,350,000 |
Unrealized Gain/(Loss) | [1],[2] | 126,834 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 7,500,000 |
Earned Income | [1],[2] | 565,377 |
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 23,166 |
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 6,483,741
Realized Gain/(Loss) | [1],[2] |  | (6,483,741)
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | (2,974)
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 47,136,146 | 2,500,000
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 38,870,711 | 47,136,146
Earned Income | [1],[2] | 3,716,676 | 3,505,220
Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC [Member] | Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (8,265,435) | 44,636,146
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 2,378,510 | 2,360,547
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 21,438
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 2,378,510
Earned Income | [1],[2] |  | 368,331
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (3,475)
Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] | 2,378,510 |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] | 23,456 |
Fair value as of ending | [1],[2] | 3,383,877 |
Earned Income | [1],[2] | 557,981 |
Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 981,911 |
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Controlled Investments [Member] | NVTN LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 7,192,927 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 21,929 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 7,214,856 | 7,192,927
Earned Income | [1],[2] | 667,312 |
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Super Priority Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | NVTN LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 3,697,109 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 1,340,438 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 5,037,547 | 3,697,109
Earned Income | [1],[2] |  |
Super Priority Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan B Three [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 19,468,870
Realized Gain/(Loss) | [1],[2] |  | (19,468,870)
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Senior Secured First Lien Term Loan B Three [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 24,639
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (24,639)
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | 79,084
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan C [Member] | Controlled Investments [Member] | NVTN LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Senior Secured First Lien Term Loan C [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 4,151,562 | 3,554,069
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (264,993)
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 4,151,562
Earned Income | [1],[2] |  | 235,755
Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | 862,486
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 758,929 | 758,929
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 758,929
Earned Income | [1],[2] |  | 79,375
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 162,441
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 1,474
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | 6,601
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (163,915)
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 1,547,918 | 2,279,814
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (731,896)
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 1,547,918
Earned Income | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 2,577,416
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 2
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | 93,338
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (2,577,418)
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 1,500,000 | 1,500,000
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 1,500,000
Earned Income | [1],[2] |  | 156,885
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
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Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
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Earned Income | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 694,702 | 553,746
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 140,956
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 694,702
Earned Income | [1],[2] |  |
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Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 1,282,571 | 2,236,261
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 238,995
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 1,282,571
Earned Income | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (1,192,685)
Equity [Member] | Affiliated Investments [Member] | Caddo Investors Holdings One LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 3,454,786
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (925,960)
Realized Gain/(Loss) | [1],[2] |  | 919,393
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Equity [Member] | Affiliated Investments [Member] | Caddo Investors Holdings One LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (3,448,219)
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Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 7,328,568
Realized Gain/(Loss) | [1],[2] |  | (2,417,897)
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | 12
Senior Secured First Lien Term Loan Six [Member] | Affiliated Investments [Member] | Dynamic Energy Services International LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (4,910,671)
Equity One [Member] | Affiliated Investments [Member] | JFL-WCS Partners, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 8,099,949
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (7,970,361)
Realized Gain/(Loss) | [1],[2] |  | 7,955,051
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Equity One [Member] | Affiliated Investments [Member] | JFL-WCS Partners, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (8,084,639)
Equity One [Member] | Affiliated Investments [Member] | JFL-NGS Partners, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 26,862,813
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (26,805,513)
Realized Gain/(Loss) | [1],[2] |  | 26,750,220
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Equity One [Member] | Affiliated Investments [Member] | JFL-NGS Partners, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (26,807,520)
Warrants [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 499,751
Realized Gain/(Loss) | [1],[2] |  | (499,751)
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Warrants [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Warrants [Member] | Affiliated Investments [Member] | URT Acquisition Holdings Corporation [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 920,000
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (920,000)
Realized Gain/(Loss) | [1],[2] |  | 1,000,000
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Warrants [Member] | Affiliated Investments [Member] | URT Acquisition Holdings Corporation [Member] | Minimum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (1,000,000)
Senior Secured First Lien Term Loan Two [Member] | Controlled Investments [Member] | NVTN LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 7,192,927 | 6,414,860
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 34,057
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 7,192,927
Earned Income | [1],[2] |  | 1,124,346
Senior Secured First Lien Term Loan Two [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | 744,010
Super Priority Senior Secured First Lien Term Loan [member] | Controlled Investments [Member] | NVTN LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 977,000
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 21,150
Realized Gain/(Loss) | [1],[2] |  | 1,850
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | 173,822
Super Priority Senior Secured First Lien Term Loan [member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (1,000,000)
Senior Secured First Lien Term Loan B [Member] | Controlled Investments [Member] | NVTN LLC [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | $ 3,697,109 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 2,086,119
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 3,697,109
Earned Income | [1],[2] |  |
Senior Secured First Lien Term Loan B [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | $ 1,610,990
[1] | Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.
[2] | The par amount and additional detail are shown in the Consolidated Schedules of Investments.

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