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Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($)
 9 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2022
Total Affiliated Investments [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]   (8,529,483)  
Realized Gain/(Loss) [1],[2]   14,737,897  
Fair value as of ending [1],[2]   17,390,505  
Earned Income [1],[2]   769,605  
Total Affiliated Investments [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (46,413,155)  
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]   1,954,912  
Realized Gain/(Loss) [1],[2]   1,850  
Fair value as of ending [1],[2]   49,455,289  
Earned Income [1],[2]   1,365,035  
Total Controlled Investments [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   37,606,667  
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]    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]  
Earned Income [1],[2]    
Total Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
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] 7,533,196    
Realized Gain/(Loss) [1],[2] 24,131    
Fair value as of ending [1],[2] 59,115,748   58,026,182
Earned Income [1],[2] 3,299,827    
Total Controlled Investments [Member] | Maximum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (9,808,988)    
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] 763,798    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 763,798  
Earned Income [1],[2] 25,765    
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] 336,502    
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] 75,893    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 844,737   758,929
Earned Income [1],[2] 94,376    
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] 9,915    
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2] 1,547,918    
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2] (100,951)    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 1,446,967   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] 166,667    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 1,686,463   1,500,000
Earned Income [1],[2] 224,616    
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] 19,796    
Equity [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]    
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 8,000,000  
Earned Income [1],[2]    
Equity [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 8,000,000    
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] (244,952)    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 65,136   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] (972,483)    
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] 13,908,773    
Unrealized Gain/(Loss) [1],[2] 3,312,510    
Realized Gain/(Loss) [1],[2] 30,211    
Fair value as of ending [1],[2] 35,336,778   12,314,192
Earned Income [1],[2] 1,111,786    
Equity [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 5,771,092    
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] 7,319,045    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 9,155,202  
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    
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]    
Transfers In/(Out) of Affiliates [1],[2] 4,900,000    
Unrealized Gain/(Loss) [1],[2] 61,742    
Realized Gain/(Loss) [1],[2] 30,211    
Fair value as of ending [1],[2] 3,491,250  
Earned Income [1],[2] 163,403    
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (1,500,703)    
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]   8,658  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   2,258,493  
Earned Income [1],[2]   (1,693)  
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]    
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]    
Transfers In/(Out) of Affiliates [1],[2] 7,350,000    
Unrealized Gain/(Loss) [1],[2] 132,305    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 7,481,250  
Earned Income [1],[2] 267,124    
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (1,055)    
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]    
Unrealized Gain/(Loss) [1],[2]    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]    
Earned Income [1],[2]   (2,974)  
Senior Secured First Lien Term Loan B [Member] | Affiliated Investments [Member] | Path Medical, LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
Convertible Promissory Note [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member]      
Affiliated Investments      
Fair value as of beginning [1],[2]    
Transfers In/(Out) of Affiliates [1],[2] 5,000,000    
Unrealized Gain/(Loss) [1],[2] 1,925,000    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 6,925,000  
Earned Income [1],[2]    
Convertible Promissory Note [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member]      
Affiliated Investments      
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]    
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] 34,124,077 41,106,667 47,136,146
Earned Income [1],[2] 2,637,115 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] (13,012,069) 38,606,667  
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]   21,438  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   2,422,158  
Earned Income [1],[2]   276,386  
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]   40,173  
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] (1)    
Realized Gain/(Loss) [1],[2] 24,131    
Fair value as of ending [1],[2] 4,732,281  
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] 2,329,641    
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] 416,974    
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] 199,532    
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2] 3,896,641   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]   1,887,801  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   1,887,801  
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]   677,562  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   702,202  
Earned Income [1],[2]   56,258  
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]   (3,000)  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   4,090,123  
Earned Income [1],[2]   170,298  
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]   539,054  
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]   57,552  
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]   (513,169)  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   1,766,645  
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]   2  
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]   (2,577,418)  
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]   113,827  
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]   241,309  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   795,055  
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]   860,639  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   3,096,900  
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]    
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]   45,961  
Realized Gain/(Loss) [1],[2]    
Fair value as of ending [1],[2]   6,460,821  
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]   21,150  
Realized Gain/(Loss) [1],[2]   1,850  
Fair value as of ending [1],[2]    
Earned Income [1],[2]   173,822  
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]   $ (1,000,000)  
[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.