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Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($)
 12 Months Ended
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]    
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 [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]  
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member]    
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)
Senior Secured First Lien Term Loan Six [Member] | Affiliated Investments [Member] | Dynamic Energy Services International 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]   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.