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Consolidated Schedule of Investments (Unaudited) (Parentheticals) - USD ($)
Sep. 27, 2027
Sep. 30, 2025
Mar. 31, 2025
Aug. 15, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Net unrealized depreciation (in Dollars)           $ (62,296,941) [1] $ (69,642,639)
Tax cost (in Dollars)           262,542,255 262,599,288
Net assets (in Dollars)           $ 131,150,889 $ 121,845,408
Qualifying asset percentage           18.98% 17.24%
Equity common units (in Shares)             33,300
Interest rate percentage 5.29%   5.345% 5.64%     1.30%
Watermill QMC Midco, Inc [Member]              
Investment interest rate [2]             1.30%
Minimum [Member]              
Voting rights percentage             5.00%
Maximum [Member]              
Voting rights percentage             25.00%
Services Business [Member] | Equity - 833,152 Common Units [Member] | Boostability Seotowncenter, Inc [Member]              
Equity common units (in Shares) [3]           833,152  
Services Business [Member] | Equity - 338,736.11 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]              
Equity common units (in Shares) [3]           338,748.45  
Containers, packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green packaging, LLC [Member]              
Equity common units (in Shares) [3]           417  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp [Member]              
Equity common units (in Shares) [4],[5]           117,310  
Interest rate percentage   4.743%          
Banking, Finance, Insurance & Real Estate [Member] | Equity - 529,914 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member]              
Equity common units (in Shares) [5]           529,914  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 254,922 Common Units [Member] | Great AJAX Corp [Member]              
Equity common units (in Shares) [5]           254,922  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member]              
Interest rate percentage 5.29%            
Banking, Finance, Insurance & Real Estate [Member] | Equity - 97,426 Class C Preferred Units [Member] | MFA Financial, Inc [Member]              
Interest rate percentage     5.345%        
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member]              
Equity common units (in Shares) [5],[6]           206,684  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 33,300 Preferred Units [Member] | US Multifamily, LLC [Member]              
Equity common units (in Shares) [3]           33,300  
Construction and Building [Member] | Preferred Equity [Member] | Dream Finders Homes, LLC [Member]              
Investment interest rate           8.00%  
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member]              
Equity common units (in Shares) [3]           5,441  
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member]              
Investment interest rate [3]           0.65%  
Consumer goods: Non-durable [Member] | Equity Membership Interest [Member] | Global Accessories Group, LLC [Member]              
Investment interest rate [3]           3.80%  
Construction & Building [Member] | Equity - 10,000,000 Units [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Equity common units (in Shares) [7]           10,000,000  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member]              
Equity common units (in Shares) [5],[8]           205,000  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 97,426 Class C Preferred Units [Member] | MFA Financial, Inc [Member]              
Equity common units (in Shares) [5],[9]           97,426  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 165,000 Class E Preferred Units [Member] | New York Mortgage Trust, Inc [Member]              
Equity common units (in Shares) [5],[10]           165,000  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 66,500 Common Units [Member] | PennyMac Financial Services, Inc [Member]              
Equity common units (in Shares) [5]           66,500  
Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member]              
Equity common units (in Shares)           1,000  
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member]              
Investment interest rate [3]           700000.00%  
Metals & Mining [Member] | Equity - 31 Common Units [Member] | Kemmerer Operations, LLC [Member]              
Equity common units (in Shares) [3]           31  
Senior Secured First Lien Delayed Draw Term Loan One [Member] | High Tech Industries [Member] | DataOnline Corp [Member]              
Interest rate percentage           4.86%  
Senior Secured First Lien Term Loan [Member] | Services Business [Member] | Point 360 [Member]              
Investment interest rate [11]             6.00%
Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member]              
Investment PIK interest rate             15.00%
Senior Secured Notes [Member] | Construction and Building [Member] | Innovate Corp [Member]              
Investment interest rate [12]             8.50%
Senior Secured Notes [Member] | Construction & Building [Member] | Innovate Corp [Member]              
Investment interest rate           8.50%  
Warrants - 0.62% of Outstanding Equity [Member] | Containers, packaging & Glass [Member] | Lighting Science Group Corporation [Member]              
Investment interest rate           0.62% [3] 0.62%
Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate           4.63%  
Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC [Member]              
Investment interest rate           4.51%  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]              
Investment interest rate           0.50%  
Unsecured Debt [Member] | Energy Oil & Gas [Member] | Sendero Drilling Company, LLC [Member]              
Investment interest rate [3],[13]           9.00%  
Equity - 1.30% Partnership Interest [Member] | Automotive [Member] | Watermill QMC Midco, Inc [Member]              
Equity common units (in Shares) [2],[3]           1.3  
Equity - 350 Common Units [Member] | Aerospace and Defense [Member] | Wingman Holdings, Inc. [Member]              
Equity common units (in Shares) [3]           350  
Equity - 350 Common Units [Member] | Aerospace and Defense [Member] | Wingman Holdings, Inc. [Member]              
Equity common units (in Shares)             350
Equity - 21,562 Class A Units [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC              
Equity common units (in Shares)           21,562  
Equity - 21,562 Class A Units [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC              
Equity common units (in Shares)             21,562
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate           17.92%  
Equity common units (in Shares)             17.92
Equity - 417 Common Units [Member] | Containers, packaging & Glass [Member] | Be Green packaging, LLC [Member]              
Equity common units (in Shares)             417
Equity - 3,434,169.6 Common Units [Member] | Services Business [Member] | Boostability Seotowncenter, Inc [Member]              
Equity common units (in Shares)             3,434,169.6
Equity - 117,310 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member]              
Equity common units (in Shares) [14],[15]             117,310
Equity - 150 Common Units [Member] | Services Business [Member] | Footprint Holding Company Inc. [Member]              
Equity common units (in Shares)             150
Equity - 529,914 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Franklin BSP Realty Trust, Inc [Member]              
Equity common units (in Shares) [15]             529,914
Equity - 3.8% Membership Interest [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member]              
Investment interest rate             3.80%
Equity - 254,922 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Great AJAX Corp [Member]              
Equity common units (in Shares) [15]             253,651
Equity - 205,000 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Invesco Mortgage Capital, Inc [Member]              
Equity common units (in Shares) [8],[15]             205,000
Equity Units [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Equity common units (in Shares)             10,000,000
Equity Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | MFA Financial, Inc [Member]              
Equity common units (in Shares) [9],[15]             97,426
Equity Class E Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | New York Mortgage Trust, Inc [Member]              
Equity common units (in Shares) [10],[15]             165,000
Equity Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | PennyMac Financial Services, Inc [Member]              
Equity common units (in Shares) [15]             81,500
Equity - 206,684 Class B Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Rithm Capital Corp [Member]              
Equity common units (in Shares) [6],[15]             206,684
Unsecured Debt [Member] | Energy Oil & Gas [Member] | Sendero Drilling Company, LLC [Member]              
Investment interest rate [11]             9.00%
Equity - 700,000 Class A Preferred Units [Member] | Retail [Member] | SMART Financial Operations, LLC [Member]              
Equity common units (in Shares)             700,000
Equity - 338,736.11 Class A Units [Member] | Services Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]              
Equity common units (in Shares)             338,736.11
Equity - 5,441 Class A Units [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member]              
Equity common units (in Shares)             5,441
Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member]              
Investment interest rate             0.65%
Equity - 13,044 Common Units [Member] | Consumer Goods Durable [Member] | Walker Edison Furniture Company LLC [Member]              
Equity common units (in Shares)             13,044
Equity - 1.3% Partnership Interest [Member] | Automotive [Member] | Watermill QMC Midco, Inc [Member]              
Investment interest rate [2]             1.30%
Equity - 6.78 Common Units [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member]              
Equity common units (in Shares) [8]             6.78
Equity - 1,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Equity common units (in Shares)             787.4
Chimera Investment Corp [Member]              
Interest rate percentage         4.743%    
London Interbank Offered Rates (LIBOR) [Member] | Services Business [Member] | First Lien Term Loan [Member] | Staples, Inc [Member]              
Investment interest rate [1],[16]           4.50%  
London Interbank Offered Rates (LIBOR) [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Investment interest rate             5.50%
London Interbank Offered Rates (LIBOR) [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Thryv Holdings, Inc [Member]              
Investment interest rate [16],[17]           8.50%  
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member]              
Investment interest rate [1]           5.00%  
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Thryv Holdings, Inc [Member]              
Investment interest rate             8.50%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate [3],[13]           9.25%  
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member]              
Investment interest rate           1.00% [1] 4.00%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate [11]             9.25%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan one [Member] | High Tech Industries [Member] | DataOnline Corp [Member]              
Investment interest rate [17]           6.25%  
London Interbank Offered Rates (LIBOR) [Member] | Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC              
Investment interest rate           5.00% [18] 5.00% [19]
London Interbank Offered Rates (LIBOR) [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member]              
Investment interest rate             6.25%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Services Business [Member] | Point 360 [Member]              
Investment PIK interest rate [3],[13]           6.00%  
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp [Member]              
Investment interest rate             6.25%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Media Broadcasting and Subscription [Member] | DirecTV Financing, LLC [Member]              
Investment interest rate           5.00%  
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member]              
Investment interest rate           4.75% [17] 4.75%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]              
Investment interest rate           7.50% [1],[3],[13] 5.50%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]              
Investment interest rate           6.50% [7] 6.50%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]              
Investment interest rate           5.00% [1] 5.00%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member]              
Investment interest rate             5.00%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC              
Investment interest rate           5.00% [13] 5.00% [11]
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate [17]           4.00%  
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]              
Investment interest rate [5],[18]           5.00%  
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate             4.00%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC              
Investment interest rate [1]           5.00%  
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate [11]             12.00%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate           12.00%  
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC              
Investment interest rate             5.00%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured Second Lien Term Loan [Member] | Aerospace and Defense [Member] | CPI International, Inc [Member]              
Investment interest rate             7.25%
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]              
Investment interest rate [19]             5.00%
London Interbank Offered Rates (LIBOR) [Member] | First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc [Member]              
Investment interest rate [12]             4.50%
Interest Rate Floor [Member] | Services Business [Member] | First Lien Term Loan [Member] | Staples, Inc [Member]              
Investment interest rate [1],[16]           0.00%  
Interest Rate Floor [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Thryv Holdings, Inc [Member]              
Investment interest rate [16],[17]           1.00%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member]              
Investment interest rate [1]           4.50%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Thryv Holdings, Inc [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate [3],[13]           1.00%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [20]             1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate [11]             1.00%
Interest Rate Floor [Member] | First Lien Term Loans [Member] | Aerospace and Defense [Member] | Arcline FM Holdings, LLC [Member]              
Investment interest rate [1],[3]           5.19%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan one [Member] | High Tech Industries [Member] | DataOnline Corp [Member]              
Investment interest rate [17]           1.00%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan one [Member] | Automotive [Member] | First Brands Group, LLC [Member]              
Investment interest rate [21]           1.00%  
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member]              
Investment interest rate [17]           1.00%  
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC              
Investment interest rate           1.00% [18] 1.00% [19]
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Media Broadcasting and Subscription [Member] | DirecTV Financing, LLC [Member]              
Investment interest rate           0.75%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member]              
Investment interest rate [21]           1.00%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member]              
Investment interest rate           0.50% [17] 0.50%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]              
Investment interest rate           0.75% [1],[3],[13] 0.75%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate           1.00% [13] 1.00% [11]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC [Member]              
Investment interest rate [20]             0.75%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]              
Investment interest rate           1.00% [7] 1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]              
Investment interest rate             0.50%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member]              
Investment interest rate             0.75%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Investment interest rate           1.00%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC              
Investment interest rate           1.00% [13] 1.00% [11]
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate           1.00% [3] 1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate [17]           1.00%  
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]              
Investment interest rate [7]           1.00%  
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]              
Investment interest rate           0.50%  
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC              
Investment interest rate [1]           1.00%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate [11]             1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate [18]           1.00%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]              
Investment interest rate           1.00%  
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Senior Secured Second Lien Term Loan [Member] | Aerospace and Defense [Member] | CPI International, Inc [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loans [Member] | Automotive [Member] | First Brands Group, LLC [Member]              
Investment interest rate             1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [20]             1.00%
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]              
Investment interest rate [19]             0.50%
Interest Rate Floor [Member] | First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc [Member]              
Investment interest rate [12]             0.00%
Interest Rate Floor [Member] | Senior Secured First Lien Super Priority DDTL [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate             1.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member]              
Investment interest rate           5.50%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [7],[20]           9.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [20]             9.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Lien Term Loans [Member] | Aerospace and Defense [Member] | Arcline FM Holdings, LLC [Member]              
Investment interest rate [1],[3]           4.75%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan one [Member] | Automotive [Member] | First Brands Group, LLC [Member]              
Investment interest rate [21]           5.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Services Business [Member] | McKissock Investment Holdings, LLC [Member]              
Investment interest rate [20],[22]           5.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member]              
Investment interest rate [21]           5.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate           9.00% [13] 9.00% [11]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC [Member]              
Investment interest rate [20]             5.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [7],[20]           9.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate           9.00% [3] 9.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]              
Investment interest rate [7]           6.50%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate [18]           9.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loans [Member] | Automotive [Member] | First Brands Group, LLC [Member]              
Investment interest rate             5.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [20]             9.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Super Priority DDTL [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]              
Investment interest rate             9.00%
London Interbank Offering Rate [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member]              
Investment interest rate [17]           6.25%  
Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member]              
Investment interest rate           4.09%  
Credit Spread Adjustment [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [7],[20]           1.00%  
Credit Spread Adjustment [Member] | Senior Secured First Lien Term Loan [Member] | Services Business [Member] | McKissock Investment Holdings, LLC [Member]              
Investment interest rate [20],[22]           0.75%  
Credit Spread Adjustment [Member] | Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]              
Investment interest rate [7],[20]           1.00%  
Payment In Kind [Member] | Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member]              
Investment PIK interest rate           15.00%  
Payment in Kind (PIK) Note [Member] | Preferred Equity [Member] | Construction & Building [Member] | Dream Finders Homes, LLC [Member]              
Equity common units (in Shares)             8
Affiliated Investments [Member] | Maximum [Member] | Portfolio Company [Member]              
Voting rights percentage           25.00%  
Affiliated Investments [Member] | Portfolio Company [Member] | Minimum [Member]              
Voting rights percentage           5.00%  
[1] The interest rate on these loans is subject to 3 month LIBOR, which as of March 31, 2023 was 5.19%.
[2] Represents 1.3% partnership interest in Watermill-QMC Partners, LP and Watermill-EMI Partners, LP.
[3] Non-income producing security.
[4] The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 4.743% spread on 9/30/2025.
[5] This investment represents a Level 1 security in the ASC 820 table as of March 31, 2023 (see Note 4).
[6] 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.
[7] The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.63%.
[8] The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 5.29% spread on 9/27/2027.
[9] 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.
[10] 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.
[11] The investment was on non-accrual status as of September 30, 2022.
[12] This investment represents a Level 2 security in the ASC 820 table as of September 30, 2022 (see Note 4).
[13] The investment was on non-accrual status as of March 31, 2023.
[14] 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.
[15] This investment represents a Level 1 security in the ASC 820 table as of September 30, 2022 (see Note 4).
[16] This investment represents a Level 2 security in the ASC 820 table as of March 31, 2023 (see Note 4).
[17] The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86%.
[18] The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of March 31, 2023, non-qualifying assets represented 18.98% of total assets.
[19] This investment earns 0.50% commitment fee on all unused commitment as of September 30, 2022, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[20] Credit Spread Adjustment (“CSA”)
[21] The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2023 was 4.09%.
[22] The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2023 was 4.51%.