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Investments (Details) - Schedule of transactions with affiliated investments and controlled Investments - USD ($)
 6 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Total Controlled Investments [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   $ 9,891,860 $ 9,891,860
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   1,986,445  
Realized Gain/(Loss) [1],[2]   925  
Fair value as of ending [1],[2]   34,184,230  
Earned Income [1],[2]   1,360,660  
Total Controlled Investments [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   22,305,000  
Total Controlled Investments [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2] $ 58,026,182    
Transfers In/(Out) of Affiliates [1],[2] 3,341,227    
Unrealized Gain/(Loss) [1],[2] 4,722,097    
Realized Gain/(Loss) [1],[2] 23,273    
Fair value as of ending [1],[2] 61,531,676   58,026,182
Earned Income [1],[2] 2,424,755    
Total Controlled Investments [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (4,581,103)    
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]    
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2] 566,689    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 566,689  
Earned Income [1],[2] (96,875)    
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]      
Affiliated Investments      
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] 406,160    
Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]      
Affiliated Investments      
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]      
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   758,929
Earned Income [1],[2] 50,500    
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2] 1,547,918    
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2] 117,776    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 1,665,694   1,547,918
Earned Income [1],[2]    
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member]      
Affiliated Investments      
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]    
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]      
Affiliated Investments      
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] 1,500,000   1,500,000
Earned Income [1],[2] 99,696    
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member]      
Affiliated Investments      
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 [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Equity [Member] | Affiliated Investments [Member] | US Multifamily, LLC [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] (227,873)    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 923,233   1,282,571
Earned Income [1],[2]    
Equity [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (131,465)    
Equity [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2] 12,314,192    
Transfers In/(Out) of Affiliates [1],[2] (3,341,227)    
Unrealized Gain/(Loss) [1],[2] 989,600    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 10,046,722   12,314,192
Earned Income [1],[2] 459,481    
Equity [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 84,157    
Equity [Member] | Total Controlled Investments [Member] | Kemmerer Operations, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]    
Transfers In/(Out) of Affiliates [1],[2] 962,717    
Unrealized Gain/(Loss) [1],[2] 4,237,819    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 6,073,976  
Earned Income [1],[2]    
Equity [Member] | Total Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 873,440    
Equity Interest [Member] | Total Controlled Investments [Member] | FlexFIN, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2] 47,136,146 2,500,000 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] 38,050,830 25,305,000 47,136,146
Earned Income [1],[2] 1,927,203 1,191,213  
Equity Interest [Member] | Total Controlled Investments [Member] | FlexFIN, LLC [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (9,085,316) 22,805,000  
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   2,360,547 2,360,547
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   6,651  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   2,449,689  
Earned Income [1],[2]   183,128  
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   82,491  
Senior Secured First Lien Term Loan [Member] | Total Controlled Investments [Member] | Kemmerer Operations, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]    
Transfers In/(Out) of Affiliates [1],[2] 2,378,510    
Unrealized Gain/(Loss) [1],[2] 182    
Realized Gain/(Loss) [1],[2] 23,273    
Fair value as of ending [1],[2] 6,032,738  
Earned Income [1],[2] 245,738    
Senior Secured First Lien Term Loan [Member] | Total Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 3,630,773    
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Total Controlled Investments [Member] | NVTN LLC [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] 14,620    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 7,207,547   7,192,927
Earned Income [1],[2] 251,814    
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Super Priority Senior Secured First Lien Term Loan [Member] | Total Controlled Investments [Member] | NVTN LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2] 3,697,109    
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2] 469,476    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 4,166,585   3,697,109
Earned Income [1],[2]    
Super Priority Senior Secured First Lien Term Loan [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [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 [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Senior Secured First Lien Term Loan B [Member] | Total Controlled Investments [Member] | NVTN LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   1,933,474  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   1,933,474  
Earned Income [1],[2]    
Senior Secured First Lien Term Loan B [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   24,639 24,639
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   714,520  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   739,159  
Earned Income [1],[2]   37,574  
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   3,554,069 3,554,069
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   (4)  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   3,733,750  
Earned Income [1],[2]   112,567  
Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   179,685  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]      
Affiliated Investments      
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]   38,368  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   162,441 162,441
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]      
Affiliated Investments      
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]      
Affiliated Investments      
Fair value as of beginning [1],[2]   2,279,814 2,279,814
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   (395,393)  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   1,884,421  
Earned Income [1],[2]    
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   2,577,416 2,577,416
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   1  
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]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (2,577,417)  
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]      
Affiliated Investments      
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]   75,833  
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Equity [Member] | Affiliated Investments [Member] | Caddo Investors Holdings One LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   3,454,786 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]      
Affiliated Investments      
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]      
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]   12  
Senior Secured First Lien Term Loan Six [Member] | Affiliated Investments [Member] | Dynamic Energy Services International LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (4,910,671)  
Equity One [Member] | Affiliated Investments [Member] | JFL-WCS Partners, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   8,099,949 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]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (8,084,639)  
Equity One [Member] | Affiliated Investments [Member] | JFL-NGS Partners, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   26,862,813 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]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (26,807,520)  
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   553,746 553,746
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   146,647  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   700,393  
Earned Income [1],[2]    
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Equity [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   2,236,261 2,236,261
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   134,101  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   2,370,362  
Earned Income [1],[2]    
Equity [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Equity [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   57,595,245 57,595,245
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   (8,934,864)  
Realized Gain/(Loss) [1],[2]   14,737,897  
Fair value as of ending [1],[2]   16,668,073  
Earned Income [1],[2]   699,826  
Equity [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (46,730,205)  
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   2,249,835 2,249,835
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   281,535  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   2,531,370  
Earned Income [1],[2]   152,405  
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Warrants [Member] | Affiliated Investments [Member] | URT Acquisition Holdings Corporation [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   920,000 920,000
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]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (1,000,000)  
Senior Secured First Lien Term Loan Two [Member] | Total Controlled Investments [Member] | NVTN LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   6,414,860 6,414,860
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   39,396  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   6,454,256  
Earned Income [1],[2]    
Senior Secured First Lien Term Loan Two [Member] | Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Super Priority Senior Secured First Lien Term Loan [member] | Total Controlled Investments [Member] | NVTN LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]   977,000 $ 977,000
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]   13,575  
Realized Gain/(Loss) [1],[2]   925  
Fair value as of ending [1],[2]   491,500  
Earned Income [1],[2]   169,447  
Super Priority Senior Secured First Lien Term Loan [member] | Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   $ (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.