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Consolidated Schedule of Investments (Unaudited) - USD ($)
 9 Months Ended 12 Months Ended
Jun. 30, 2023
Sep. 30, 2022
% of Net Assets [1],[2],[3] 0.45%  
Par Amount [1],[3],[4] $ 30,000  
Fair Value [1],[3],[5] 627,000  
Cost [1],[3],[6] $ 581,358  
Altisource S.A.R.L [Member]    
% of Net Assets [1] 5.54% [2] 4.51% [7]
Par Amount [1],[4] $ 9,206,051 $ 6,486,419
Fair Value [1],[5] 7,751,414 5,448,591
Cost [1] $ 7,966,112 [6] $ 5,825,616 [8]
Arcline FM Holdings, LLC [Member]    
% of Net Assets [1],[2] 1.89%  
Par Amount [1],[4] $ 2,686,329  
Fair Value [1],[5] 2,651,407  
Cost [1],[6] $ 2,588,950  
Be Green packaging, LLC [Member]    
% of Net Assets 0.00% [2] 0.00% [1],[7]
Par Amount $ 417 [9] $ 1 [1],[4]
Fair Value [5] [1]
Cost $ 416,250 [6] $ 416,250 [1],[8]
Boostability Seotowncenter, Inc [Member]    
% of Net Assets 0.00% [2] 0.00% [1],[7]
Par Amount [4] $ 833,152 $ 833,152 [1]
Fair Value [5] [1]
Cost $ 66,475 [6] $ 66,475 [1],[8]
CB&L Associates Holdco I, LLC [Member]    
% of Net Assets [1],[2] 3.41%  
Par Amount [1],[4] $ 5,992,703  
Fair Value [1],[5] 4,779,181  
Cost [1],[5] $ 4,938,748  
Chimera Investment Corp [Member]    
% of Net Assets [1] 2.09% [2] 1.59% [7]
Par Amount [1],[4] $ 147,310 $ 117,310
Fair Value [1],[5] 2,920,410 1,915,672
Cost [1] $ 3,466,082 [6] $ 2,884,724 [8]
DataOnline Corp [Member]    
% of Net Assets [1] 3.88% [2] 4.52% [7]
Par Amount [1],[4] $ 5,539,286 $ 5,576,786
Fair Value [1],[5] 5,428,500 5,465,250
Cost [1] $ 5,539,286 [6] $ 5,576,786 [8]
Deer Management Systems LLC [Member]    
% of Net Assets [1],[2] 2.40%  
Par Amount [1],[4] $ 3,400,000  
Fair Value [1],[5] 3,357,500  
Cost [1],[6] $ 3,332,000  
DirecTV Financing, LLC [Member]    
% of Net Assets [1] 2.93% [2] 3.49% [7]
Par Amount [1],[4] $ 4,212,500 $ 4,550,000
Fair Value [1],[5] 4,101,922 4,220,000
Cost [1] $ 4,212,500 [6] $ 4,550,000 [8]
Dream Finders Homes, LLC [Member]    
% of Net Assets [1] 3.82% [2] 4.10% [7]
Par Amount [1],[4] $ 5,634,315 $ 5,309,341
Fair Value [1],[5] 5,352,600 4,950,961
Cost [1],[6] $ 5,634,315 $ 5,309,341
First Brands Group, LLC [Member]    
% of Net Assets [1] 4.14% [2] 3.25% [7]
Par Amount [1],[4] $ 5,919,648 $ 3,959,799
Fair Value [1],[5] 5,801,255 3,930,101
Cost [1] $ 5,840,048 [6] $ 3,959,799 [8]
Franklin BSP Realty Trust, Inc [Member]    
% of Net Assets [1] 3.97% [2] 4.72% [7]
Par Amount [1],[4] $ 392,745 $ 529,914
Fair Value [1],[5] 5,561,269 5,707,174
Cost [1] $ 6,428,865 [6] $ 8,754,386 [8]
Global Accessories Group, LLC [Member]    
% of Net Assets [1] 0.00% [2] 0.00% [7]
Par Amount [1],[4] $ 380 $ 380
Fair Value [1],[5]
Cost [1] $ 151,337 [6] $ 151,337 [8]
Great AJAX Corp [Member]    
% of Net Assets [1] 0.49% [2] 1.58% [7]
Par Amount [1],[4] $ 110,732 $ 254,922
Fair Value [1],[5] 678,787 1,914,464
Cost [1] $ 1,494,094 [6] $ 3,333,786 [8]
Innovate Corp [Member]    
% of Net Assets [1] 1.53% [2] 1.37% [7]
Par Amount [1],[4] $ 2,750,000 $ 2,250,000
Fair Value [1],[5] 2,138,125 1,659,375
Cost [1] $ 2,615,913 [6] $ 2,252,156 [8]
Invesco Mortgage Capital, Inc [Member]    
% of Net Assets [1] 3.06% [2] 2.60% [7],[10]
Par Amount [1],[4] $ 205,000 $ 205,000 [10]
Fair Value [1],[5] 4,276,300 3,138,550 [10]
Cost [1] $ 5,035,506 [6] $ 5,035,506 [8],[10]
JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [1] 8.96% [2] 9.20% [7]
Par Amount [1],[4] $ 10,867,466 $ 10,885,050
Fair Value [1],[5] 12,539,667 11,113,935
Cost [1] $ 10,870,759 [6] $ 10,888,790 [8]
Lighting Science Group Corporation [Member]    
% of Net Assets [1] 0.00% [2] 0.00% [7]
Par Amount [1],[4] $ 5,000,000 $ 5,000,000
Fair Value [1],[5]
Cost [1],[6] $ 955,680 $ 955,680
Lucky Bucks, LLC [Member]    
% of Net Assets [1] 1.91% [2] 5.14% [7]
Par Amount [1],[4] $ 10,936,194 $ 7,218,750
Fair Value [1],[5] 2,677,050 6,208,125
Cost [1] $ 8,535,529 [6] $ 7,095,116 [8]
McKissock Investment Holdings, LLC [Member]    
% of Net Assets [1] 3.39% [2] 4.03% [7]
Par Amount [1],[4] $ 4,937,495 $ 4,974,999
Fair Value [1],[5] 4,739,995 4,875,500
Cost [1] $ 4,893,502 [6] $ 4,927,870 [8]
MFA Financial, Inc [Member]    
% of Net Assets [1] 1.37% [2] 1.43% [7]
Par Amount [1],[4] $ 97,426 $ 97,426
Fair Value [1],[5] 1,922,215 1,722,492
Cost [1] $ 2,318,487 [6] $ 2,318,487 [8]
New York Mortgage Trust, Inc [Member]    
% of Net Assets [1] 2.56% [2] 2.44% [7]
Par Amount [1],[4] $ 165,000 $ 165,000
Fair Value [1],[5] 3,580,500 2,953,500
Cost [1] $ 4,102,076 [6] $ 4,102,076 [8]
PennyMac Financial Services, Inc [Member]    
% of Net Assets [1] 3.34% [2] 2.89% [7]
Par Amount [1],[4] $ 66,500 $ 81,500
Fair Value [1],[5] 4,675,615 3,496,350
Cost [1] $ 4,362,213 [6] $ 5,364,478 [8]
Point 360 [Member]    
% of Net Assets [1] 0.00% [2] 0.00% [7]
Par Amount [1],[4] $ 2,777,366 $ 2,777,366
Fair Value [1],[5]
Cost [1] $ 2,103,712 [6] $ 2,103,712 [8]
Power Stop LLC [Member]    
% of Net Assets [1] 2.72% [2] 3.33% [7]
Par Amount [1],[4] $ 4,937,500 $ 4,975,000
Fair Value [1],[5] 3,801,875 4,029,750
Cost [1] $ 4,894,234 [6] $ 4,930,071 [8]
Rithm Capital Corp [Member]    
% of Net Assets [1] 3.36% [2] 3.23% [7]
Par Amount [1],[4] $ 206,684 $ 206,684
Fair Value [1],[5] 4,706,195 3,902,194
Cost [1] $ 5,129,170 [6] $ 5,129,170 [8]
Secure Acquisition Inc [Member]    
% of Net Assets 2.43% 2.78% [1],[7]
Par Amount $ 3,439,224 $ 3,465,345 [1],[4]
Fair Value 3,404,832 3,361,385 [1],[5]
Cost $ 3,426,072 $ 3,450,604 [1],[8]
Sendero Drilling Company, LLC [Member]    
% of Net Assets [1] 0.12% [2] 0.00% [7]
Par Amount [1],[4] $ 161,250 $ 191,250
Fair Value [1],[5] 161,250
Cost [1] $ 153,520 [6] $ 182,081 [8]
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]    
% of Net Assets [1] 7.05% [2] 5.45% [7]
Par Amount [1],[4] $ 9,866,667 $ 6,666,667
Fair Value [1],[5] 9,866,667 6,591,667
Cost [1] $ 9,786,133 [6] $ 6,575,847 [8]
SMART Financial Operations, LLC [Member]    
% of Net Assets [1] 0.04% [2] 0.10% [7]
Par Amount [1],[4] $ 700,000 $ 700,000
Fair Value [1],[5] 62,530 120,793
Cost [1] $ 700,000 [6] $ 700,000 [8]
Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]    
% of Net Assets [1] 0.15% [2] 0.22% [7]
Par Amount [1],[4] $ 338,736 $ 338,736
Fair Value [1],[5] 204,379 265,269
Cost [1] $ 308,652 [6] $ 308,652 [8]
Staples, Inc [Member]    
% of Net Assets [1] 2.60% [2] 2.89% [7]
Par Amount [1],[4] $ 3,701,800 $ 3,730,720
Fair Value [1],[5] 3,618,509 3,488,223
Cost [1] $ 3,647,795 [6] $ 3,659,706 [8]
Tamarix Capital Partners II, L.P [Member]    
% of Net Assets [2],[11],[12] 0.70%  
Par Amount [4],[11],[12] $ 1,026,818  
Fair Value [5],[11],[12] 962,400  
Cost [6],[11],[12] $ 1,026,818  
Thryv Holdings, Inc [Member]    
% of Net Assets [1] 4.54% [2] 5.20% [7]
Par Amount [1],[4] $ 6,408,619 $ 6,515,633
Fair Value [1],[5] 6,336,522 6,287,583
Cost [1] $ 6,324,325 [6] $ 6,406,051 [8]
Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets [1] 0.00% [2] 0.09% [7]
Par Amount [1],[4] $ 11,947 $ 11,947
Fair Value [1],[5] 114,911
Cost [1] $ 664,131 [6] $ 664,131 [8]
Watermill QMC Midco, Inc [Member]    
% of Net Assets [1] 0.00% [2] 0.00% [7]
Par Amount [1],[4] $ 518,283 $ 518,283
Fair Value [1],[5]
Cost [1] $ 518,283 [6] $ 518,283 [8]
Wingman Holdings, Inc. [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [1],[4] $ 350  
Fair Value [1],[5]  
Cost [1],[6] $ 700,000  
Subtotal Non-Controlled/Non-Affiliated Investments [Member]    
% of Net Assets [1] 88.80% [2] 96.58% [7]
Par Amount [1],[4] $ 113,793,688 $ 109,151,781
Fair Value [1],[5] 124,234,092 122,616,275
Cost [1] $ 142,762,992 [6] $ 147,378,917 [8]
1888 Industrial Services, LLC    
% of Net Assets [1],[13] 3.86% [2] 3.44% [7]
Par Amount [1],[4],[13] $ 15,832,412 $ 15,616,790
Fair Value [1],[5],[13] 5,395,975 4,151,562
Cost [1],[13] $ 15,296,502 [6] $ 15,080,880 [8]
Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1] 2.84% [2],[13] 3.15% [7]
Par Amount [1],[4] $ 10,943,796 [13] $ 10,671,525
Fair Value [1],[5] 3,978,167 [13] 3,806,847
Cost [1] $ 10,056,173 [6],[13] $ 10,026,462 [8]
FST Holdings Parent, LLC [Member]    
% of Net Assets [1],[2],[13] 5.72%  
Par Amount [1],[4],[13] $ 500,438  
Fair Value [1],[5],[13] 8,000,000  
Cost [1],[6],[13] $ 8,000,000  
Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1] 12.79% [2],[13] 14.27% [7]
Par Amount [1],[4] $ 16,000,000 [13] $ 17,500,000
Fair Value [1],[5] 17,897,500 [13] 17,250,000
Cost [1] $ 15,778,453 [6],[13] $ 17,250,000 [8]
US Multifamily, LLC [Member]    
% of Net Assets [1],[13] 0.05% [2] 1.06% [7]
Par Amount [1],[4],[13] $ 33,300 $ 33,300
Fair Value [1],[5],[13] 65,136 1,282,571
Cost [1],[13] $ 1,164,832 [6] $ 2,137,315 [8]
Subtotal Affiliated Investments [Member]    
% of Net Assets [1],[13] 25.26% [2] 10.19% [7]
Par Amount [1],[4],[13] $ 43,309,946 $ 28,700,132
Fair Value [1],[5],[13] 35,336,778 12,314,192
Cost [1],[13] $ 50,295,960 [6] $ 30,585,884 [8]
FlexFIN, LLC [Member]    
% of Net Assets [1],[14] 24.38% [2] 39.01% [7]
Par Amount [1],[4],[14] $ 34,124,077 $ 47,136,146
Fair Value [1],[5],[14] 34,124,077 47,136,146
Cost [1],[14] $ 34,124,077 [6] $ 47,136,146 [8]
Kemmerer Operations, LLC [Member]    
% of Net Assets [1] 9.92% [2],[14] 2.54% [7],[13]
Par Amount [1],[4] $ 4,732,312 [14] $ 2,378,517 [13]
Fair Value [1],[5] 13,887,483 [14] 3,073,212 [13]
Cost [1] $ 6,568,438 [6],[14] $ 3,341,227 [8],[13]
NVTN LLC [Member]    
% of Net Assets [1],[14] 7.93% [2] 9.01% [7]
Par Amount [1],[4],[14] $ 36,369,564 $ 49,622,304
Fair Value [1],[5],[14] 11,104,188 10,890,036
Cost [1],[14] $ 38,346,948 [6] $ 38,346,947 [8]
Subtotal Control Investments [Member]    
% of Net Assets [1],[14] 42.23% [2] 48.02% [7]
Par Amount [1],[4],[14] $ 75,225,953 $ 96,758,450
Fair Value [1],[5],[14] 59,115,748 58,026,182
Cost [1],[14] $ 79,039,463 [6] $ 85,483,093 [8]
Total Investments [Member]    
% of Net Assets [1],[7],[14]   154.79%
Par Amount [1],[4],[14]   $ 234,610,363
Fair Value [1],[5],[14]   192,956,649
Cost [1],[8],[14]   $ 263,447,894
CPI International, Inc [Member]    
% of Net Assets [1],[7]   2.16%
Par Amount [1],[4]   $ 2,607,062
Fair Value [1],[5]   2,607,062
Cost [1],[8]   $ 2,602,547
Footprint Holding Company Inc. [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 150
Fair Value [1],[5]  
Cost [1],[8]  
Walker Edison Furniture Company LLC [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 13,044
Fair Value [1],[5]  
Cost [1],[8]   $ 2,114,646
Wingman Holdings, Inc. [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 350
Fair Value [1],[5]  
Cost [1],[8]   $ 700,000
Services Business [Member] | Equity - 833,152 Common Units [Member] | Boostability Seotowncenter, Inc [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [1],[4] $ 833,152  
Fair Value [1],[5]  
Cost [1],[6] $ 66,475  
Services Business [Member] | First Lien Term Loan [Member] | Staples, Inc [Member]    
% of Net Assets [1],[2] 2.60%  
Par Amount [1],[4] $ 3,701,800  
Maturity [1] Sep. 12, 2024  
Fair Value [1],[5] $ 3,618,509  
Cost [1],[6] $ 3,647,795  
Services Business [Member] | Equity - 338,736.11 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]    
% of Net Assets [1],[2] 0.15%  
Par Amount [1],[4] $ 338,736  
Fair Value [1],[5] 204,379  
Cost [1],[6] $ 308,652  
Services Business [Member] | Equity Interest [Member] | FlexFIN, LLC [Member]    
% of Net Assets [1],[2],[14] 24.38%  
Par Amount [1],[4],[14] $ 34,124,077  
Fair Value [1],[5],[14] 34,124,077  
Cost [1],[6],[14] $ 34,124,077  
Containers, packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green packaging, LLC [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [1],[4] $ 417  
Fair Value [1],[5]  
Cost [1],[6] $ 416,250  
Banking, Finance, Insurance & Real Estate [Member] | First Lien Term Loan [Member] | CB&L Associates Holdco I, LLC [Member]    
% of Net Assets 3.41%  
Par Amount [1],[6],[12] $ 5,992,703  
Maturity [1],[4],[12] Nov. 01, 2026  
Fair Value [1],[2],[12] $ 4,779,181  
Cost [1],[5],[12] $ 4,938,748  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp [Member]    
% of Net Assets [1],[2],[12] 1.64%  
Par Amount [1],[4],[12] $ 117,310  
Fair Value [1],[5],[12] 2,293,410  
Cost [1],[6],[12] $ 2,884,724  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 392,745 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member]    
% of Net Assets [1],[2],[12] 3.97%  
Par Amount [1],[4],[12] $ 392,745  
Fair Value [1],[5],[12] 5,561,269  
Cost [1],[6],[12] $ 6,428,865  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 110,732 Common Units [Member] | Great AJAX Corp [Member]    
% of Net Assets [1],[2],[12] 0.49%  
Par Amount [1],[4],[12] $ 110,732  
Fair Value [1],[5],[12] 678,787  
Cost [1],[6],[12] $ 1,494,094  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member]    
% of Net Assets [1],[2],[12] 3.06%  
Par Amount [1],[4],[12] $ 205,000  
Fair Value [1],[5],[12] 4,276,300  
Cost [1],[6],[12] $ 5,035,506  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 97,426 Class C Preferred Units [Member] | MFA Financial, Inc [Member]    
% of Net Assets [1],[2],[12] 1.37%  
Par Amount [1],[4],[12] $ 97,426  
Fair Value [1],[5],[12] 1,922,215  
Cost [1],[6],[12] $ 2,318,487  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 165,000 Class E Preferred Units [Member] | New York Mortgage Trust, Inc [Member]    
% of Net Assets [1],[2],[12] 2.56%  
Par Amount [1],[4],[12] $ 165,000  
Fair Value [1],[5],[12] 3,580,500  
Cost [1],[6],[12] $ 4,102,076  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 66,500 Common Units [Member] | PennyMac Financial Services, Inc [Member]    
% of Net Assets [1],[2],[12] 3.34%  
Par Amount [1],[4],[12] $ 66,500  
Fair Value [1],[5],[12] 4,675,615  
Cost [1],[6],[12] $ 4,362,213  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member]    
% of Net Assets [1],[2],[12] 3.36%  
Par Amount [1],[4],[12] $ 206,684  
Fair Value [1],[5],[12] 4,706,195  
Cost [1],[6],[12] $ 5,129,170  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 33,300 Preferred Units [Member] | US Multifamily, LLC [Member]    
% of Net Assets [1],[2],[13] 0.05%  
Par Amount [1],[4],[13] $ 33,300  
Fair Value [1],[5],[13] 65,136  
Cost [1],[6],[13] $ 1,164,832  
Construction and Building [Member] | Preferred Equity [Member] | Dream Finders Homes, LLC [Member]    
% of Net Assets [1],[2] 3.82%  
Par Amount [1],[4] $ 5,634,315  
Fair Value [1],[5] 5,352,600  
Cost [1],[6] $ 5,634,315  
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [1],[4] $ 5,441  
Fair Value [1],[5]  
Cost [1],[6] $ 302,464  
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [1],[4] $ 6,506  
Maturity [1] Mar. 30, 2028  
Fair Value [1],[5]  
Cost [1],[6] $ 361,667  
Consumer goods: Non-durable [Member] | Equity Membership Interest [Member] | Global Accessories Group, LLC [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [1],[4] $ 380  
Fair Value [1],[5]  
Cost [1],[6] $ 151,337  
Construction & Building [Member] | Equity - 10,000,000 Units [Member] | JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [1],[2] 8.34%  
Par Amount [1],[4] $ 10,000,000  
Fair Value [1],[5] 11,674,369  
Cost [1],[6] $ 10,000,000  
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member]    
% of Net Assets [1],[2] 0.04%  
Par Amount [1],[4] $ 700,000  
Fair Value [1],[5] 62,530  
Cost [1],[6] $ 700,000  
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Thryv Holdings, Inc [Member]    
% of Net Assets [1],[2],[12] 4.54%  
Par Amount [1],[4],[12] $ 6,408,619  
Maturity [1],[12] Mar. 01, 2026  
Fair Value [1],[5],[12] $ 6,336,522  
Cost [1],[6],[12] $ 6,324,325  
Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member]    
% of Net Assets [1],[2],[11],[14] 0.00%  
Par Amount [1],[4],[11],[14] $ 1,000  
Fair Value [1],[5],[11],[14]  
Cost [1],[6],[11],[14] $ 9,550,924  
Metals & Mining [Member] | Equity - 31 Common Units [Member] | Kemmerer Operations, LLC [Member]    
% of Net Assets [1],[2],[14] 6.54%  
Par Amount [1],[4],[14] $ 31  
Fair Value [1],[5],[14] 9,155,202  
Cost [1],[6],[14] $ 1,836,157  
Subtotal Control Investments [Member] | Total Investments [Member]    
% of Net Assets [1],[2],[14] 156.29%  
Par Amount [1],[4],[14] $ 232,329,587  
Fair Value [1],[5],[14] 218,686,618  
Cost [1],[6],[14] $ 272,098,415  
Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member]    
% of Net Assets [1],[2],[12] 5.25%  
Par Amount [1],[4],[12] $ 9,103,884  
Maturity [1],[12] Apr. 30, 2025  
Fair Value [1],[5],[12] $ 7,346,833  
Cost [1],[6],[12] $ 7,966,112  
Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Thryv Holdings, Inc [Member]    
% of Net Assets [1],[7],[10]   5.20%
Par Amount [1],[4],[10]   $ 6,515,633
Maturity [1],[10]   Mar. 01, 2026
Fair Value [1],[5],[10]   $ 6,287,583
Cost [1],[8],[10]   $ 6,406,051
Senior Secured First Lien Term Loan B [Member] | Construction and Building [Member] | JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [1],[2] 0.62%  
Par Amount [1],[4] $ 867,466  
Maturity [1] Nov. 12, 2026  
Fair Value [1],[5] $ 865,298  
Cost [1],[6] $ 870,759  
Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[2],[13] 5.35%  
Par Amount [1],[4],[13] $ 7,500,000  
Maturity [1],[13] May 31, 2027  
Fair Value [1],[5],[13] $ 7,481,250  
Cost [1],[6],[13] $ 7,348,945  
Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [1],[2],[11],[14] 2.78%  
Par Amount [1],[4],[11],[14] $ 17,552,420  
Maturity [1],[11],[14] Dec. 31, 2024  
Fair Value [1],[5],[11],[14] $ 3,896,641  
Cost [1],[6],[11],[14] $ 13,916,083  
Warrants [Member] | Services Business [Member] | Altisource S.A.R.L [Member]    
% of Net Assets [1],[2] 0.29%  
Par Amount [1],[4] $ 102,167  
Maturity [1] May 22, 2027  
Fair Value [1],[5] $ 404,581  
Cost [1],[6]  
First Lien Term Loans [Member] | Aerospace and Defense [Member] | Arcline FM Holdings, LLC [Member]    
% of Net Assets [1],[2] 1.89%  
Par Amount [1],[4] $ 2,686,329  
Maturity [1] Jun. 23, 2028  
Fair Value [1],[5] $ 2,651,407  
Cost [1],[6] $ 2,588,950  
Equity Certificates [Member] | Banking, Finance, Insurance & Real Estate [Member] | Copper Property CTL Pass Through Trust [Member]    
% of Net Assets [1] 4.41% [2] 4.86% [7]
Par Amount [1],[4] $ 597,795 $ 437,795
Fair Value [1],[5] 6,175,221 5,877,398
Cost [1] $ 7,615,420 [6] $ 6,314,757 [8]
Senior Secured First Lien Term Loan one [Member] | High Tech Industries [Member] | DataOnline Corp [Member]    
% of Net Assets [1],[2] 3.38%  
Par Amount [1],[4] $ 4,825,000  
Maturity [1] Nov. 13, 2025  
Fair Value [1],[5] $ 4,728,500  
Cost [1],[6] $ 4,825,000  
Senior Secured First Lien Term Loan one [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]    
% of Net Assets [1],[2] 0.65%  
Par Amount [1],[4] $ 914,832  
Maturity [1] Oct. 06, 2023  
Fair Value [1],[5] $ 914,832  
Cost [1],[6] $ 896,535  
Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member]    
% of Net Assets [1],[2] 0.50%  
Par Amount [1],[4] $ 714,286  
Maturity [1] Nov. 13, 2025  
Fair Value [1],[5] $ 700,000  
Cost [1],[6] $ 714,286  
Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC    
% of Net Assets [1],[13] 3.31% [2] 3.44% [7]
Par Amount [1],[4],[13] $ 4,632,177 $ 4,416,555
Maturity [1],[13] Aug. 31, 2024 May 01, 2023
Fair Value [1],[5],[13] $ 4,632,177 $ 4,151,562
Cost [1],[13] $ 4,632,177 [6] $ 4,416,555 [8]
Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member]    
% of Net Assets [1],[7]   0.58%
Par Amount [1],[4]   $ 714,286
Maturity [1]   Nov. 13, 2025
Fair Value [1],[5]   $ 700,000
Cost [1],[8]   $ 714,286
First Lien Term Loan [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member]    
% of Net Assets [1],[2] 2.40%  
Par Amount [1],[4] $ 3,400,000  
Maturity [1] May 01, 2028  
Fair Value [1],[5] $ 3,357,500  
Cost [1],[6] $ 3,332,000  
First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc [Member]    
% of Net Assets [1],[7]   2.89%
Par Amount [1],[4]   $ 3,730,720
Maturity [1]   Sep. 12, 2024
Fair Value [1],[5]   $ 3,488,223
Cost [1],[8]   $ 3,659,706
Senior Secured First Lien Term Loan [Member] | Services Business [Member] | Point 360 [Member]    
% of Net Assets [1] 0.00% [2] 0.00% [7]
Par Amount [1],[4] $ 2,777,366 $ 2,777,366
Maturity [1] Jul. 08, 2020 Jul. 08, 2020
Fair Value [1],[5]
Cost [1] $ 2,103,712 [6] $ 2,103,712 [8]
Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp [Member]    
% of Net Assets [1],[7]   3.94%
Par Amount [1],[4]   $ 4,862,500
Maturity [1]   Nov. 13, 2025
Fair Value [1],[5]   $ 4,765,250
Cost [1],[8]   $ 4,862,500
Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]    
% of Net Assets [1] 1.04% [2],[15] 5.14% [7]
Par Amount [1],[4] $ 9,716,418 [15] $ 7,218,750
Maturity [1] Jul. 30, 2027 [15] Jul. 30, 2027
Fair Value [1],[5] $ 1,457,274 [15] $ 6,208,125
Cost [1] $ 7,372,839 [6],[15] $ 7,095,116 [8]
Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member]    
% of Net Assets [1],[2] 2.93%  
Par Amount [1],[4] $ 4,212,500  
Maturity [1] Aug. 02, 2027  
Fair Value [1],[5] $ 4,101,922  
Cost [1],[6] $ 4,212,500  
Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member]    
% of Net Assets [1] 2.75% [2] 3.25% [7]
Par Amount [1],[4] $ 3,929,648 $ 3,959,799
Maturity [1] Mar. 30, 2027 Mar. 30, 2027
Fair Value [1],[5] $ 3,851,055 $ 3,930,101
Cost [1] $ 3,929,648 [6] $ 3,959,799 [8]
Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member]    
% of Net Assets [1] 2.72% [2] 3.33% [7]
Par Amount [1],[4] $ 4,937,500 $ 4,975,000
Maturity [1] Jan. 26, 2029 Jan. 26, 2029
Fair Value [1],[5] $ 3,801,875 $ 4,029,750
Cost [1] $ 4,894,234 [6] $ 4,930,071 [8]
Senior Secured First Lien Term Loan [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [1],[7]   0.72%
Par Amount [1],[4]   $ 885,050
Maturity [1]   Nov. 12, 2026
Fair Value [1],[5]   $ 865,137
Cost [1],[8]   $ 888,790
Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC [Member]    
% of Net Assets [1] 3.39% [2] 4.03% [7]
Par Amount [1],[4] $ 4,937,495 $ 4,974,999
Maturity [1] Mar. 10, 2029 Mar. 10, 2029
Fair Value [1],[5] $ 4,739,995 $ 4,875,500
Cost [1] $ 4,893,502 [6] $ 4,927,870 [8]
Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]    
% of Net Assets [1],[11] 4.76% [2] 5.45% [7]
Par Amount [1],[4],[11] $ 6,666,667 $ 6,666,667
Maturity [1],[11] Dec. 30, 2026 Dec. 30, 2026
Fair Value [1],[5],[11] $ 6,666,667 $ 6,591,667
Cost [1],[11] $ 6,586,133 [6] $ 6,575,847 [8]
Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]    
% of Net Assets [1],[11] 2.43% [2] 2.78% [7]
Par Amount [1],[4],[11] $ 3,439,224 $ 3,465,345
Maturity [1],[11] Dec. 16, 2028 Dec. 16, 2028
Fair Value [1],[5],[11] $ 3,404,832 $ 3,361,385
Cost [1],[11] $ 3,427,042 [6] $ 3,451,574 [8]
Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[13] 1.03% [2] 1.28% [7]
Par Amount [1],[4],[13] $ 8,412,596 $ 8,412,596
Maturity [1],[13] Jan. 31, 2024 Jan. 31, 2024
Fair Value [1],[5],[13] $ 1,446,967 $ 1,547,918
Cost [1],[13] $ 7,767,533 [6] $ 7,767,533 [8]
Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member]    
% of Net Assets [1] 3.38% [2],[14] 1.97% [7],[11],[13]
Par Amount [1],[4] $ 4,732,281 [14] $ 2,378,510 [11],[13]
Maturity [1] Jun. 21, 2025 [14] Jun. 21, 2023 [11],[13]
Fair Value [1],[5] $ 4,732,281 [14] $ 2,378,510 [11],[13]
Cost [1] $ 4,732,281 [6],[14] $ 2,378,510 [8],[11],[13]
Senior Secured Notes [Member] | Construction and Building [Member] | Innovate Corp [Member]    
% of Net Assets [1] 1.53% [2],[12] 1.37% [7]
Par Amount [1],[4] $ 2,750,000 [12] $ 2,250,000
Maturity [1] Feb. 01, 2026 [12] Feb. 01, 2026
Fair Value [1],[5] $ 2,138,125 [12] $ 1,659,375
Cost [1] $ 2,615,913 [6],[12] $ 2,252,156 [8]
Warrants - 0.62% of Outstanding Equity [Member] | Containers, packaging & Glass [Member] | Lighting Science Group Corporation [Member]    
% of Net Assets [1] 0.00% [2] 0.00% [7]
Par Amount [1],[4] $ 5,000,000 $ 5,000,000
Fair Value [1],[5]
Cost [1] $ 955,680 [6] $ 955,680 [8]
Senior Secured First Lien Term Loan Two [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]    
% of Net Assets [1],[2] 0.22%  
Par Amount [1],[4] $ 304,944  
Maturity [1] Oct. 06, 2023  
Fair Value [1],[5] $ 304,944  
Cost [1],[6] $ 266,155  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [1],[4]  
Maturity [1] Dec. 16, 2028  
Fair Value [1],[5]  
Cost [1],[6] $ (970)  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[13] 0.60% [2] 0.63% [7],[11]
Par Amount [1],[4],[13] $ 844,737 $ 758,929 [11]
Maturity [1],[13] Jan. 31, 2024 Jan. 31, 2024 [11]
Fair Value [1],[5],[13] $ 844,737 $ 758,929 [11]
Cost [1],[13] $ 768,844 [6] $ 758,929 [8],[11]
Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [1],[2],[14] 5.15%  
Par Amount [1],[4],[14] $ 7,309,985  
Maturity [1],[14] Dec. 31, 2024  
Fair Value [1],[5],[14] $ 7,207,547  
Cost [1],[6],[14] $ 7,309,885  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member]    
% of Net Assets   5.95%
Par Amount [1],[5],[14]   $ 7,309,885
Maturity [1],[8],[14]   Dec. 31, 2024
Fair Value   $ 7,192,927
Cost [1],[7],[14]   $ 7,309,885
Unsecured Debt [Member] | Energy Oil & Gas [Member] | Sendero Drilling Company, LLC [Member]    
% of Net Assets [1],[2] 0.12%  
Par Amount [1],[4] $ 161,250  
Maturity [1] Aug. 01, 2023  
Fair Value [1],[5] $ 161,250  
Cost [1],[6] $ 153,520  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]    
% of Net Assets [1],[2] 2.29%  
Par Amount [1],[4] $ 3,200,000  
Maturity [1] Dec. 30, 2026  
Fair Value [1],[5] $ 3,200,000  
Cost [1],[6] 3,200,000  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]  
Maturity [1]   Dec. 16, 2028
Fair Value [1],[5]  
Cost [1],[8]   $ (970)
Fund Investment [Member]    
Fair Value $ 962,000  
Fund Investment [Member] | Banking, Finance, Insurance & Real Estate [Member] | Tamarix Capital Partners II, L.P [Member]    
% of Net Assets [2],[12] 0.70%  
Par Amount [4],[12] $ 1,026,818  
Fair Value [5],[12] 962,400  
Cost [6],[12] $ 1,026,818  
Equity - 1.30% Partnership Interest [Member] | Automotive [Member] | Watermill QMC Midco, Inc [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [1],[4] $ 518,283  
Fair Value [1],[5]  
Cost [1],[6] $ 518,283  
Equity - 350 Common Units [Member] | Aerospace and Defense [Member] | Wingman Holdings, Inc. [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [1],[4] $ 350  
Fair Value [1],[5]  
Cost [1],[6] $ 700,000  
Equity - 350 Common Units [Member] | Aerospace and Defense [Member] | Wingman Holdings, Inc. [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 350
Fair Value [1],[5]  
Cost [1],[8]   $ 700,000
Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC    
% of Net Assets [1],[13] 0.00% [2] 0.00% [7],[11]
Par Amount [1],[4],[13] $ 9,946,741 $ 9,946,741 [11]
Maturity [1],[13] Aug. 31, 2024 May 01, 2023 [11],[16]
Fair Value [1],[5],[13] [11]
Cost [1],[13] $ 9,473,068 [6] $ 9,473,068 [8],[11]
Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[2],[13] 2.49%  
Par Amount [1],[4],[13] $ 3,500,000  
Maturity [1],[13] Feb. 15, 2024  
Fair Value [1],[5],[13] $ 3,491,250  
Cost [1],[6],[13] $ 3,429,508  
Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC    
% of Net Assets [2] 0.55%  
Par Amount [4] $ 1,231,932  
Maturity [1] Aug. 31, 2024  
Fair Value [5] $ 763,798  
Cost [6] $ 1,191,257  
Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [1],[2],[11],[14] 0.00%  
Par Amount [1],[4],[11],[14] $ 11,506,159  
Maturity [1],[9],[11],[14] Dec. 31, 2024  
Fair Value [1],[5],[11],[14]  
Cost [1],[6],[11],[14] $ 7,570,056  
Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC    
% of Net Assets [1],[7],[13]   0.00%
Par Amount [1],[4],[13]   $ 1,231,932
Maturity [1],[13]   May 01, 2023
Fair Value [1],[5],[13]  
Cost [1],[8],[13]   $ 1,191,257
Equity - 21,562 Class A Units [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC    
% of Net Assets [1],[13] [2] [7]
Par Amount [1],[13] $ 21,562 [9] $ 21,562 [4]
Fair Value [1],[5],[13]
Cost [1],[13] [6] [8]
Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[2],[13] 1.21%  
Par Amount [1],[4],[13] $ 1,686,463  
Maturity [1],[13] Jan. 31, 2024  
Fair Value [1],[5],[13] $ 1,686,463  
Cost [1],[6],[13] $ 1,519,796  
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[2],[13] 0.00%  
Par Amount [1],[4],[13]  
Fair Value [1],[5],[13]  
Cost [1],[6],[13]  
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[7],[13]   0.00%
Par Amount [1],[4],[13]  
Fair Value [1],[5],[13]  
Cost [1],[8],[13]  
Equity [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member]    
% of Net Assets [1],[2],[13] 5.72%  
Par Amount [1],[4],[13] $ 500,438  
Fair Value [1],[5],[13] 8,000,000  
Cost [1],[6],[13] $ 8,000,000  
Convertible Promissory Note [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[2],[13] 4.95%  
Par Amount [1],[4],[13] $ 5,000,000  
Fair Value [1],[5],[13] 6,925,000  
Cost [1],[6],[13] 5,000,000  
Convertible Promissory Note [Member] | Hotel, Gaming and Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[7]   4.14%
Par Amount [1],[4]   $ 5,000,000
Fair Value [1],[5]   5,000,000
Cost [1],[8]   $ 5,000,000
Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member]    
% of Net Assets [1],[7],[10]   4.51%
Par Amount [1],[4],[10]   $ 6,486,419
Maturity [1],[10]   Apr. 03, 2024
Fair Value [1],[5],[10]   $ 5,448,591
Cost [1],[8],[10]   $ 5,825,616
Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming and Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[7]   6.08%
Par Amount [1],[4]   $ 7,500,000
Maturity [1]   May 31, 2027
Fair Value [1],[5]   $ 7,350,000
Cost [1],[8]   $ 7,350,000
Equity - 417 Common Units [Member] | Containers, packaging & Glass [Member] | Be Green packaging, LLC [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 1
Fair Value [1],[5]  
Cost [1],[8]   $ 416,250
Equity - 3,434,169.6 Common Units [Member] | Services Business [Member] | Boostability Seotowncenter, Inc [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 833,152
Fair Value [1],[5]  
Cost [1],[8]   $ 66,475
Equity - 117,310 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member]    
% of Net Assets [1],[7],[10]   1.59%
Par Amount [1],[4],[10]   $ 117,310
Fair Value [1],[5],[10]   1,915,672
Cost [1],[8],[10]   $ 2,884,724
Senior Secured Second Lien Term Loan [Member] | Aerospace and Defense [Member] | CPI International, Inc [Member]    
% of Net Assets [1],[7]   2.16%
Par Amount [1],[4]   $ 2,607,062
Maturity [1]   Jul. 28, 2025
Fair Value [1],[5]   $ 2,607,062
Cost [1],[8]   $ 2,602,547
Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member]    
% of Net Assets [1],[7]   3.49%
Par Amount [1],[4]   $ 4,550,000
Maturity [1]   Aug. 02, 2027
Fair Value [1],[5]   $ 4,220,000
Cost [1],[8]   $ 4,550,000
Preferred Equity [Member] | Construction & Building [Member] | Dream Finders Homes, LLC [Member]    
% of Net Assets [1],[7]   4.10%
Par Amount [1],[4]   $ 5,309,341
Fair Value [1],[5]   4,950,961
Cost [1],[6]   $ 5,309,341
Equity - 150 Common Units [Member] | Services Business [Member] | Footprint Holding Company Inc. [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 150
Fair Value [1],[5]  
Cost [1],[8]  
Equity - 529,914 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Franklin BSP Realty Trust, Inc [Member]    
% of Net Assets [1],[7]   4.72%
Par Amount [1],[4]   $ 529,914
Fair Value [1],[5]   5,707,174
Cost [1],[8]   $ 8,754,386
Equity - 3.8% Membership Interest [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 380
Fair Value [1],[5]  
Cost [1],[8]   $ 151,337
Equity - 254,922 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Great AJAX Corp [Member]    
% of Net Assets [1],[7],[10]   1.58%
Par Amount [1],[4],[10]   $ 254,922
Fair Value [1],[5],[10]   1,914,464
Cost [1],[8],[10]   $ 3,333,786
Equity - 205,000 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Invesco Mortgage Capital, Inc [Member]    
% of Net Assets [1],[7],[10]   2.60%
Par Amount [1],[4],[10]   $ 205,000
Fair Value [1],[5],[10]   3,138,550
Cost [1],[8],[10]   $ 5,035,506
Equity Units [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [1],[7]   8.48%
Par Amount [1],[4]   $ 10,000,000
Fair Value [1],[5]   10,248,798
Cost [1],[8]   $ 10,000,000
Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming and Leisure [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[7]   4.05%
Par Amount [1],[4]   $ 5,000,000
Maturity [1]   Feb. 15, 2024
Fair Value [1],[5]   $ 4,900,000
Cost [1],[8]   $ 4,900,000
Equity Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | MFA Financial, Inc [Member]    
% of Net Assets [1],[7],[10]   1.43%
Par Amount [1],[4],[10]   $ 97,426
Fair Value [1],[5],[10]   1,722,492
Cost [1],[8],[10]   $ 2,318,487
Equity Class E Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | New York Mortgage Trust, Inc [Member]    
% of Net Assets [1],[7],[10]   2.44%
Par Amount [1],[4],[10]   $ 165,000
Fair Value [1],[5],[10]   2,953,500
Cost [1],[8],[10]   $ 4,102,076
Equity Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | PennyMac Financial Services, Inc [Member]    
% of Net Assets [1],[7],[10]   2.89%
Par Amount [1],[4],[10]   $ 81,500
Fair Value [1],[5],[10]   3,496,350
Cost [1],[8],[10]   $ 5,364,478
Equity - 206,684 Class B Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Rithm Capital Corp [Member]    
% of Net Assets [1],[7],[10]   3.23%
Par Amount [1],[4],[10]   $ 206,684
Fair Value [1],[5],[10]   3,902,194
Cost [1],[8],[10]   5,129,170
Unsecured Debt [Member]    
Fair Value $ 161,000
Unsecured Debt [Member] | Energy Oil & Gas [Member] | Sendero Drilling Company, LLC [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 191,250
Maturity [1]   Aug. 01, 2023
Fair Value [1],[5]  
Cost [1],[8]   $ 182,081
Equity - 700,000 Class A Preferred Units [Member] | Retail [Member] | SMART Financial Operations, LLC [Member]    
% of Net Assets [1],[7]   0.10%
Par Amount [1],[4]   $ 700,000
Fair Value [1],[5]   120,793
Cost [1],[8]   $ 700,000
Equity - 338,736.11 Class A Units [Member] | Services Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]    
% of Net Assets [1],[7]   0.22%
Par Amount [1],[4]   $ 338,736
Fair Value [1],[5]   265,269
Cost [1],[8]   $ 308,652
Equity - 5,441 Class A Units [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets [1],[7]   0.04%
Par Amount [1],[4]   $ 5,441
Fair Value [1],[5]   52,342
Cost [1],[8]   $ 302,464
Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets [1],[7]   0.05%
Par Amount [1],[4]   $ 6,506
Maturity [1]   Mar. 30, 2028
Fair Value [1],[5]   $ 62,569
Cost [1],[8]   $ 361,667
Equity - 13,044 Common Units [Member] | Consumer Goods Durable [Member] | Walker Edison Furniture Company LLC [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 13,044
Fair Value [1],[5]  
Cost [1],[8]   $ 2,114,646
Equity - 1.3% Partnership Interest [Member] | Automotive [Member] | Watermill QMC Midco, Inc [Member]    
% of Net Assets [1],[7]   0.00%
Par Amount [1],[4]   $ 518,283
Fair Value [1],[5]  
Cost [1],[8]   $ 518,283
Senior Secured First Lien Super Priority DDTL [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[7],[13]   1.24%
Par Amount [1],[4],[13]   $ 1,500,000
Maturity [1],[13]   Jan. 31, 2024
Fair Value [1],[5],[13]   $ 1,500,000
Cost [1],[8],[13]   $ 1,500,000
Equity - 6.78 Common Units [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member]    
% of Net Assets [1],[7],[13]   0.57%
Par Amount [1],[4],[13]   $ 7
Fair Value [1],[5],[13]   694,702
Cost [1],[8],[13]   $ 962,717
Equity - 33,300 Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | US Multifamily, LLC [Member]    
% of Net Assets [1],[7],[13]   1.06%
Par Amount [1],[4],[13]   $ 33,300
Fair Value [1],[5],[13]   1,282,571
Cost [1],[8],[13]   $ 2,137,315
Equity Interest [Member] | Services Business [Member] | FlexFIN, LLC [Member]    
% of Net Assets [1],[7],[14]   39.01%
Par Amount [1],[4],[14]   $ 47,136,146
Fair Value [1],[5],[14]   47,136,146
Cost [1],[8],[14]   $ 47,136,146
Senior Secured First Lien Super Priority DDTL [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [1],[7],[14]   3.06%
Par Amount [1],[4],[14]   $ 19,561,424
Maturity [1],[14]   Dec. 31, 2024
Fair Value [1],[5],[14]   $ 3,697,109
Cost [1],[8],[14]   $ 13,916,082
Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [1],[7],[14]   0.00%
Par Amount [1],[4],[14]   $ 13,199,860
Maturity [1],[14]   Dec. 31, 2024
Fair Value [1],[5],[14]  
Cost [1],[8],[14]   $ 7,570,056
Equity - 1,000 Class A Units [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member]    
% of Net Assets [1],[7],[14]   0.00%
Par Amount [1],[4],[14]   $ 9,551,135
Fair Value [1],[5],[14]  
Cost [1],[8],[14]   $ 9,550,924
Senior Secured First Lien Term Loans One [Member] | Automotive [Member] | First Brands Group, LLC [Member]    
% of Net Assets [1],[2] 1.39%  
Par Amount [1],[4] $ 1,990,000  
Maturity [1] Mar. 30, 2027  
Fair Value [1],[5] $ 1,950,200  
Cost [1],[6] $ 1,910,400  
[1] Most of our investments are domiciled in the United States. See Note 3 for a summary of portfolio composition by geographic location. Certain investments also have international operations.
[2] Percentage is based on net assets of $139,954,664 as of June 30, 2023.
[3] The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 5.791% spread on 3/31/2024
[4] Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.
[5] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (see Note 4).
[6] Net unrealized depreciation for U.S. federal income tax purposes totaled $(53,411,797). The tax cost basis of investments is $272,098,415 as of June 30, 2023. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[7] Percentage is based on net assets of $120,845,408 as of September 30, 2022.
[8] Net unrealized depreciation for U.S. federal income tax purposes totaled $(69,642,639). The tax cost basis of investments is $262,599,288 as of September 30, 2022.
[9] Non-income producing security.
[10] The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2022, 17.24% of the Company’s portfolio investments were non-qualifying assets.
[11] The investment has an unfunded commitment as of June 30, 2023 (see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan.
[12] The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of June 30, 2023, non-qualifying assets represented 21.63% of total assets.
[13] Affiliated Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% outstanding voting securities or is under common control with such portfolio company.
[14] Control Investments are defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[15] The Company filed for bankruptcy and PhenixFIN provided DIP Financing as of June 30, 2023.
[16] The investment was on non-accrual status as of September 30, 2022.