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Investments (Details) - Schedule of transactions with affiliated investments and controlled Investments - USD ($) | 3 Months Ended | 15 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Total Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  | $ 12,314,192 | $ 57,595,245
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  | 715,537 | (10,473,843)
Realized Gain/(Loss) |  |  | 14,737,897
Fair value as of ending |  | 12,431,792 | 17,569,684
Earned Income |  | 288,196 | 219,175
Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  | 58,026,182 | 9,891,860
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  | 52,796 | 17,641
Realized Gain/(Loss) |  |  | 925
Fair value as of ending |  | 47,611,716 | 37,410,426
Earned Income |  | 1,404,827 | 553,638
Minimum [Member] | Total Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  | (597,937) | (44,289,615)
Maximum [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  | (10,467,262) | 27,500,000
Senior Secured First Lien Term Loan C One [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 123,193 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 123,193 |
Earned Income | [1],[2] | 27,308 |
Senior Secured First Lien Term Loan C One [Member] | Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Revolving Credit Facility [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  | 4,151,562 |
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  | 264,993 |
Realized Gain/(Loss) |  |  |
Fair value as of ending |  | 4,632,177 |
Earned Income |  | 97,647 |
Revolving Credit Facility [Member] | Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  | 215,622 |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
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] | 758,929 |
Earned Income | [1],[2] | 24,693 |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  | 1,547,918 |
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  | 117,776 |
Realized Gain/(Loss) |  |  |
Fair value as of ending |  | 1,665,694 |
Earned Income |  |  |
Senior Secured First Lien Term Loan [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 2,378,510 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 1,564,951 |
Earned Income | [1],[2] | 89,743 |
Senior Secured First Lien Term Loan [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  |
Senior Secured First Lien Term Loan [Member] | Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (813,559) |
Senior Secured First Lien Super Priority DDTL [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  | 1,500,000 |
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  |  |
Realized Gain/(Loss) |  |  |
Fair value as of ending |  | 1,500,000 |
Earned Income |  | 48,805 |
Senior Secured First Lien Super Priority DDTL [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  |
Equity [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  | 694,702 |
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  | 380,742 |
Realized Gain/(Loss) |  |  |
Fair value as of ending |  | 1,075,444 |
Earned Income |  |  |
Equity [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 1,282,571 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (171,167) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 1,111,404 |
Earned Income | [1],[2] |  |
Equity [Member] | Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  |
Equity [Member] | Minimum [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Equity Interest [Member] | FlexFIN, LLC [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
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] | 1,627 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 36,670,511 | 30,500,000
Earned Income | [1],[2] | 1,210,200 | 398,844
Equity Interest [Member] | Maximum [Member] | FlexFIN, LLC [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (10,467,262) | 28,000,000
Senior Secured First Lien Delayed Draw Term Loan One [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 7,192,927 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 51,169 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 7,244,096 |
Earned Income | [1],[2] | 194,627 |
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Super Priority Senior Secured First Lien Term Loan [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  | 3,697,109 |
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  |  |
Realized Gain/(Loss) |  |  |
Fair value as of ending |  | 3,697,109 |
Earned Income |  |  |
Super Priority Senior Secured First Lien Term Loan [Member] | Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  |
Senior Secured First Lien Term Loan B Three [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
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] | Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  |  | 24,639
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  |  | (24,639)
Realized Gain/(Loss) |  |  |
Fair value as of ending |  |  |
Earned Income |  |  |
Senior Secured First Lien Term Loan C [Member] | Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  |
Revolving Credit Facility One [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  |  | 3,554,069
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  |  |
Realized Gain/(Loss) |  |  |
Fair value as of ending |  |  | 3,554,069
Earned Income |  |  |
Revolving Credit Facility One [Member] | Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
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] |  | 758,929
Earned Income | [1],[2] |  | 19,395
Senior Secured First Lien Delayed Draw Term Loan [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  |  | 162,441
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  |  | (4,442)
Realized Gain/(Loss) |  |  |
Fair value as of ending |  |  | 28,124
Earned Income |  |  | 5,665
Senior Secured First Lien Delayed Draw Term Loan [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Delayed Draw Term Loan [Member] | Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  | (129,875)
Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  |  | 2,279,814
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  |  | (529,994)
Realized Gain/(Loss) |  |  |
Fair value as of ending |  |  | 1,749,820
Earned Income |  |  |
Senior Secured First Lien Term Loan [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 2,577,416
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 2,577,416
Earned Income | [1],[2] |  | 64,435
Senior Secured First Lien Term Loan [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  |
Senior Secured First Lien Term Loan [Member] | Minimum [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Senior Secured First Lien Super Priority DDTL [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  |  | 1,500,000
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  |  |
Realized Gain/(Loss) |  |  |
Fair value as of ending |  |  | 1,500,000
Earned Income |  |  | 38,333
Senior Secured First Lien Super Priority DDTL [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  |
Equity [Member] | Caddo Investors Holdings One LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
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] | Minimum [Member] | Caddo Investors Holdings One LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (3,448,219)
Senior Secured First Lien Term Loan Six [Member] | Dynamic Energy Services International LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
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] |  |
Senior Secured First Lien Term Loan Six [Member] | Minimum [Member] | Dynamic Energy Services International LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (4,910,671)
Equity One [Member] | JFL-NGS Partners, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
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] | JFL-WCS Partners, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
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] | Minimum [Member] | JFL-NGS Partners, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (26,807,520)
Equity One [Member] | Minimum [Member] | JFL-WCS Partners, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (8,084,639)
Senior Secured First Lien Term Loan [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 2,360,547
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 4,125
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 2,455,981
Earned Income | [1],[2] |  | 91,347
Senior Secured First Lien Term Loan [Member] | Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | 91,309
Equity [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  |  | 553,746
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  |  | (62,347)
Realized Gain/(Loss) |  |  |
Fair value as of ending |  |  | 491,399
Earned Income |  |  |
Equity [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  |  | 2,236,261
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  |  | (166)
Realized Gain/(Loss) |  |  |
Fair value as of ending |  |  | 2,236,095
Equity [Member] | Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  |
Equity [Member] | Minimum [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  |
Senior Secured First Lien Term Loan A [Member] | Path Medical, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 2,249,835
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (31,984)
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 2,217,851
Earned Income | [1],[2] |  |
Senior Secured First Lien Term Loan A [Member] | Minimum [Member] | Path Medical, LLC [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Warrants [Member] | URT Acquisition Holdings Corporation [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
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] | Minimum [Member] | URT Acquisition Holdings Corporation [Member] | Affiliated Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (1,000,000)
Senior Secured First Lien Term Loan Two [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 6,414,860
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 6,566
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 6,421,426
Earned Income | [1],[2] |  |
Senior Secured First Lien Term Loan Two [Member] | Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Super Priority Senior Secured First Lien Term Loan [member] | NVTN LLC [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning |  |  | 977,000
Transfers In/(Out) of Affiliates |  |  |
Unrealized Gain/(Loss) |  |  | 11,075
Realized Gain/(Loss) |  |  | 925
Fair value as of ending |  |  | 489,000
Earned Income |  |  | 154,794
Super Priority Senior Secured First Lien Term Loan [member] | Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) |  |  | $ (500,000)
[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 Schedule of Investments.

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