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Consolidated Schedule of Investments (Unaudited) (Parentheticals) - USD ($)
Sep. 27, 2027
Sep. 30, 2025
Mar. 31, 2025
Jan. 15, 2025
Aug. 15, 2024
Dec. 31, 2022
Sep. 30, 2022
Investment interest rate           5.00% [1] 1.30%
Net assets (in Dollars)           $ 124,692,805 $ 120,845,408
Equity common units (in Shares)           17.92 1,000
Commitment fee percentage           0.50% 0.50%
Services Business [Member] | Equity - 3,434,169.6 Common Units [Member] | Boostability Seotowncenter, Inc [Member]              
Equity common units (in Shares)           3,434,169.6 3,434,169.6
Services Business [Member] | Equity - 150 Common Units [Member] | Footprint Holding Company Inc. [Member]              
Equity common units (in Shares)           150 150
Services Business [Member] | Equity - 338,736.11 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]              
Equity common units (in Shares)           338,736.11 338,736.11
Services Business [Member] | Equity Interest [Member] | FlexFIN, LLC [Member] | Minimum [Member]              
Voting rights percentage           25.00% 25.00%
Services Business [Member] | Equity Interest [Member] | FlexFIN, LLC [Member] | Maximum [Member]              
Voting rights percentage           50.00% 50.00%
Containers, packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green packaging, LLC [Member]              
Equity common units (in Shares)           417 417
Containers, packaging & Glass [Member] | Warrants - 0.62% of Outstanding Equity [Member] | Lighting Science Group Corporation [Member]              
Investment interest rate           0.62% 0.62%
Banking, Finance, Insurance & Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp [Member]              
Interest rate percentage   4.743%          
Equity common units (in Shares) [2],[3]           117,310 117,310
Banking, Finance, Insurance & Real Estate [Member] | Equity - 529,914 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member]              
Equity common units (in Shares)           529,914 [4] 529,914 [3]
Banking, Finance, Insurance & Real Estate [Member] | Equity - 254,922 Common Units [Member] | Great AJAX Corp [Member]              
Equity common units (in Shares)           254,922 [4] 254,922 [3]
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member]              
Interest rate percentage 5.29%            
Equity common units (in Shares) [4],[5]             205,000
Banking, Finance, Insurance & Real Estate [Member] | Equity Class C Preferred Units [Member] | MFA Financial, Inc [Member]              
Interest rate percentage     5.345%        
Equity common units (in Shares) [3],[6]             97,426
Banking, Finance, Insurance & Real Estate [Member] | Equity Class E Preferred Units [Member] | New York Mortgage Trust, Inc [Member]              
Interest rate percentage       6.429%      
Equity common units (in Shares) [3],[7]             165,000
Banking, Finance, Insurance & Real Estate [Member] | Equity Common Units [Member] | PennyMac Financial Services, Inc [Member]              
Equity common units (in Shares) [3]             81,500
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member]              
Interest rate percentage         5.64%    
Equity common units (in Shares) [4],[8],[9]           206,684  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 33,300 Preferred Units [Member] | US Multifamily, LLC [Member]              
Equity common units (in Shares)           33,300 33,300
Construction & Building [Member] | Senior Secured Notes [Member] | Innovate Corp [Member]              
Investment interest rate           8.50%  
Construction & Building [Member] | Equity - 10,000,000 Units [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Equity common units (in Shares)           10,000,000 10,000,000
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member]              
Equity common units (in Shares)           5,441 5,441
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member]              
Investment interest rate           0.65% 0.65%
Automotive [Member] | Equity - 1.30% Partnership Interest [Member] | Watermill QMC Midco, Inc [Member]              
Investment interest rate [10]           1.30% 1.30%
Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC [Member]              
Investment interest rate           3.80% 3.80%
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member]              
Equity common units (in Shares) [4],[5]           205,000  
Banking, Finance, Insurance & Real Estate [Member] | Equity Class C Preferred Units [Member] | MFA Financial, Inc [Member]              
Equity common units (in Shares) [4],[6]           97,426  
Banking, Finance, Insurance & Real Estate [Member] | Equity Class E Preferred Units [Member] | New York Mortgage Trust, Inc [Member]              
Equity common units (in Shares) [4],[11]           165,000  
Banking, Finance, Insurance & Real Estate [Member] | Equity Common Units [Member] | PennyMac Financial Services, Inc [Member]              
Equity common units (in Shares) [4]           81,500  
Energy Oil & Gas [Member] | Unsecured Debt [Member] | Sendero Drilling Company, LLC [Member]              
Investment interest rate [12]           9.00%  
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member]              
Equity common units (in Shares)           700,000 700,000
Consumer Goods Durable [Member] | Equity - 13,044 Common Units [Member] | Walker Edison Furniture Company LLC [Member]              
Equity common units (in Shares)           13,044 13,044
Aerospace and Defense [Member] | Equity - 350 Common Units [Member] | Wingman Holdings, Inc. [Member]              
Equity common units (in Shares)           350 350
Energy Oil & Gas [Member] | Unsecured Debt [Member] | Sendero Drilling Company, LLC [Member]              
Investment interest rate [13]             9.00%
Energy Oil & Gas [Member] | Equity - 21,562 Class A Units [Member] | 1888 Industrial Services, LLC              
Equity common units (in Shares)           21,562 21,562
Metals & Mining [Member] | Equity - 6.7797 Common Units [Member] | Kemmerer Operations, LLC [Member]              
Equity common units (in Shares)           6.78  
Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member]              
Equity common units (in Shares)           1,000  
Construction and Building [Member] | Senior Secured Notes [Member] | Innovate Corp [Member]              
Investment interest rate [14]             8.50%
Metals & Mining [Member] | Equity - 6.78 Common Units [Member] | Kemmerer Operations, LLC [Member]              
Equity common units (in Shares)             6.78
London Interbank Offered Rate (LIBOR) [Member] | Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member]              
Investment interest rate [14]           4.00%  
London Interbank Offered Rate (LIBOR) [Member] | Services Business [Member] | Senior Secured First Lien Term Loan [Member] | Point 360 [Member]              
Investment PIK interest rate [12]           6.00%  
London Interbank Offered Rate (LIBOR) [Member] | Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member]              
Investment interest rate [14]             4.00%
London Interbank Offered Rate (LIBOR) [Member] | High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp [Member]              
Investment interest rate           6.25%  
London Interbank Offered Rate (LIBOR) [Member] | High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp [Member]              
Investment interest rate           6.25%  
London Interbank Offered Rate (LIBOR) [Member] | High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp [Member]              
Investment interest rate             6.25%
London Interbank Offered Rate (LIBOR) [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan B [Member] | Thryv Holdings, Inc [Member]              
Investment interest rate           8.50%  
London Interbank Offered Rate (LIBOR) [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member]              
Investment interest rate           5.00% [15] 5.00% [14]
London Interbank Offered Rate (LIBOR) [Member] | Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Investment interest rate           5.50%  
London Interbank Offered Rate (LIBOR) [Member] | Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Investment interest rate             5.50%
London Interbank Offered Rate (LIBOR) [Member] | Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Power Stop LLC [Member]              
Investment interest rate           4.75% 4.75%
London Interbank Offered Rate (LIBOR) [Member] | Consumer Discretionary [Member] | Senior Secured First Lien Term Loan [Member] | Lucky Bucks, LLC [Member]              
Investment interest rate           5.50% 5.50%
London Interbank Offered Rate (LIBOR) [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan B [Member] | Thryv Holdings, Inc [Member]              
Investment interest rate             8.50%
London Interbank Offered Rate (LIBOR) [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]              
Investment interest rate             6.50%
London Interbank Offered Rate (LIBOR) [Member] | Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]              
Investment interest rate [1]           6.50%  
London Interbank Offered Rate (LIBOR) [Member] | Services: Consumer [Member] | First Lien Term Loan [Member] | Staples, Inc [Member]              
Investment interest rate           4.50% [15] 4.50% [14]
London Interbank Offered Rate (LIBOR) [Member] | Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]              
Investment interest rate           5.00% 5.00%
London Interbank Offered Rate (LIBOR) [Member] | Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]              
Investment interest rate [1]           5.00%  
London Interbank Offered Rate (LIBOR) [Member] | Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]              
Investment interest rate [1]             5.00%
London Interbank Offered Rate (LIBOR) [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC              
Investment interest rate             5.00%
London Interbank Offered Rate (LIBOR) [Member] | Aerospace and Defense [Member] | Senior Secured Second Lien Term Loan [Member] | CPI International, Inc [Member]              
Investment interest rate             7.25%
London Interbank Offered Rate (LIBOR) [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC              
Investment interest rate [12]           5.00% 5.00%
London Interbank Offered Rate (LIBOR) [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC              
Investment interest rate           5.00%  
London Interbank Offered Rate (LIBOR) [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | NVTN LLC [Member]              
Investment interest rate           4.00% 4.00%
London Interbank Offered Rate (LIBOR) [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | NVTN LLC [Member]              
Investment interest rate [12]           12.00%  
London Interbank Offered Rate (LIBOR) [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority DDTL [Member] | NVTN LLC [Member]              
Investment interest rate             4.00%
London Interbank Offered Rate (LIBOR) [Member] | High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp [Member]              
Investment interest rate             6.25%
London Interbank Offered Rate (LIBOR) [Member] | Energy Oil & Gas [Member] | Revolving Credit Facility [Member] | 1888 Industrial Services, LLC              
Investment interest rate [16]             5.00%
Interest Rate Floor [Member] | Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member]              
Investment interest rate [14]           1.00%  
Net unrealized depreciation (in Dollars)           $ (68,128,841) $ (69,642,639)
Tax cost (in Dollars)           $ 251,399,020 $ 262,599,288
Qualifying asset percentage           19.96% 17.24%
Interest rate percentage           1.30% 1.30%
Net assets (in Dollars)           $ 124,692,805 $ 121,845,408
Interest Rate Floor [Member] | Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member]              
Investment interest rate [14]             1.00%
Interest Rate Floor [Member] | High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp [Member]              
Investment interest rate           1.00%  
Interest Rate Floor [Member] | High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp [Member]              
Investment interest rate           1.00%  
Interest Rate Floor [Member] | High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan B [Member] | Thryv Holdings, Inc [Member]              
Investment interest rate           1.00%  
Interest Rate Floor [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member]              
Investment interest rate           0.75% [15] 0.75% [14]
Interest Rate Floor [Member] | Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Investment interest rate           1.00%  
Interest Rate Floor [Member] | Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Automotive [Member] | Senior Secured First Lien Term Loan [Member] | First Brands Group, LLC [Member]              
Investment interest rate           1.00%  
Interest Rate Floor [Member] | Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Power Stop LLC [Member]              
Investment interest rate           0.50% 0.50%
Interest Rate Floor [Member] | Automotive [Member] | Senior Secured First Lien Term Loans [Member] | First Brands Group, LLC [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Consumer Discretionary [Member] | Senior Secured First Lien Term Loan [Member] | Lucky Bucks, LLC [Member]              
Investment interest rate           0.75% 0.75%
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [17]           1.00%  
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member]              
Investment interest rate [12]           1.00%  
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate           1.00% [12] 1.00% [13]
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan A [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [17]           1.00%  
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate           1.00%  
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate           1.00%  
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority DDTL [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan B [Member] | Thryv Holdings, Inc [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | McKissock Investment Holdings, LLC [Member]              
Investment interest rate [17]           0.75% 0.75%
Interest Rate Floor [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]              
Investment interest rate           1.00% 1.00%
Interest Rate Floor [Member] | Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]              
Investment interest rate [1]           1.00%  
Interest Rate Floor [Member] | Services: Consumer [Member] | First Lien Term Loan [Member] | Staples, Inc [Member]              
Investment interest rate           0.00% [15] 0.00% [14]
Interest Rate Floor [Member] | Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]              
Investment interest rate           0.50% 0.50%
Interest Rate Floor [Member] | Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]              
Investment interest rate [1]           0.50%  
Interest Rate Floor [Member] | Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]              
Investment interest rate [1]             0.50%
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Revolving Credit Facility [Member] | 1888 Industrial Services, LLC              
Investment interest rate [1]           1.00%  
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Aerospace and Defense [Member] | Senior Secured Second Lien Term Loan [Member] | CPI International, Inc [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC              
Investment interest rate [12]             1.00%
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC | Minimum [Member]              
Voting rights percentage             5.00%
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC | Maximum [Member]              
Voting rights percentage             25.00%
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC              
Investment interest rate           1.00%  
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member]              
Investment interest rate [13]             1.00%
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | NVTN LLC [Member]              
Investment interest rate           1.00% 1.00%
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | NVTN LLC [Member]              
Investment interest rate           1.00% [12] 1.00% [13]
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [17]             1.00%
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan A [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [17]             1.00%
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority DDTL [Member] | NVTN LLC [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Revolving Credit Facility [Member] | 1888 Industrial Services, LLC              
Investment interest rate [16]             1.00%
Payment in Kind (PIK) Note [Member] | Construction & Building [Member] | Preferred Equity [Member] | Dream Finders Homes, LLC [Member]              
Investment interest rate           8.00%  
Equity common units (in Shares)             8
Payment in Kind (PIK) Note [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate [13]             9.00%
Payment in Kind (PIK) Note [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC              
Investment interest rate [12]           1.00%  
Payment in Kind (PIK) Note [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC | Minimum [Member]              
Voting rights percentage           5.00%  
Payment in Kind (PIK) Note [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC | Maximum [Member]              
Voting rights percentage           25.00%  
Payment in Kind (PIK) Note [Member] | Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Kemmerer Operations, LLC [Member]              
Investment PIK interest rate           15.00% 15.00%
Payment in Kind (PIK) Note [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | NVTN LLC [Member]              
Investment interest rate [13]             12.00%
Payment in Kind (PIK) Note [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member]              
Investment interest rate [13]             9.25%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Automotive [Member] | Senior Secured First Lien Term Loan [Member] | First Brands Group, LLC [Member]              
Investment interest rate           5.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Automotive [Member] | Senior Secured First Lien Term Loans [Member] | First Brands Group, LLC [Member]              
Investment interest rate             5.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [17]           9.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate [12]           9.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan A [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [17]           9.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate           9.00% 9.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate           9.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority DDTL [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate             9.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | McKissock Investment Holdings, LLC [Member]              
Investment interest rate [17]           5.00% 5.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]              
Investment interest rate           6.50%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [17]             9.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan A [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [17]             9.00%
LIBOR and PIK [Member] | Services Business [Member] | Senior Secured First Lien Term Loan [Member] | Point 360 [Member]              
Investment interest rate [13]             6.00%
LIBOR and PIK [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member]              
Investment interest rate [12]           9.25%  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member]              
Interest rate percentage         5.64%    
Equity common units (in Shares) [3],[18]             206,684
Interest rate floor and PIK [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate             1.00%
[1] This investment earns 0.50% commitment fee on all unused commitment as of December 31, 2022, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[2] The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 4.743% spread on 9/30/2025.
[3] This investment represents a Level 1 security in the ASC 820 table as of June 30, 2022 (see Note 4).
[4] This investment represents a Level 1 security in the ASC 820 table as of December 31, 2022 (see Note 4).
[5] The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 5.29% spread on 9/27/2027.
[6] The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.
[7] The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 6.429% spread on 1/15/2025.
[8] The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[9] The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of December 31, 2022, 19.96% of the Company’s portfolio investments were non-qualifying assets.
[10] Represents 1.3% partnership interest in Watermill-QMC Partners, LP and Watermill-EMI Partners, LP.
[11] The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 6.429% spread on 1/15/2025.
[12] The investment was on non-accrual status as of December 31, 2022.
[13] The investment was on non-accrual status as of September 30, 2022.
[14] This investment represents a Level 2 security in the ASC 820 table as of June 30, 2022 (see Note 4).
[15] This investment represents a Level 2 security in the ASC 820 table as of December 31, 2022 (see Note 4).
[16] This investment earns 0.50% commitment fee on all unused commitment as of June 30, 2022, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[17] Credit Spread Adjustment (“CSA”)
[18] The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.