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Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($) | 12 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023
Total Affiliated Investments [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | $ 37,289,617 | $ 12,314,192
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  | 4,757,520
Transfers In/(Out) of Controlled | [1],[2] | (196,411) | 13,908,773
Unrealized Gain/(Loss) | [1],[2] | 5,130,836 |
Realized Gain/(Loss) | [1],[2] | (1,991,456) | (1,018,267)
Fair value as of ending | [1],[2] | 14,750,785 | 37,289,617
Earned Income | [1],[2] | 1,017,269 | 2,386,149
Total Controlled Investments [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 63,640,043 | 58,026,182
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | 15,189,600 | (6,410,084)
Transfers In/(Out) of Controlled | [1],[2] |  | 3,341,227
Unrealized Gain/(Loss) | [1],[2] | (7,287,134) | 8,659,262
Realized Gain/(Loss) | [1],[2] | 8,542,831 |
Fair value as of ending | [1],[2] | 70,931,647 | 63,640,043
Earned Income | [1],[2] | 6,696,176 | 4,941,969
All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 751,479 |
Transfers In/(Out) of Controlled | [1],[2] | (196,411) |
Unrealized Gain/(Loss) | [1],[2] | 439,778 |
Realized Gain/(Loss) | [1],[2] | 101,715 |
Fair value as of ending | [1],[2] |  | 751,479
Earned Income | [1],[2] | 123,326 |
All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 9,473,068 |
Realized Gain/(Loss) | [1],[2] | (9,473,068) |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Revolving Credit Facility [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 4,632,177 |
Transfers In/(Out) of Controlled | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] | 479,897 |
Fair value as of ending | [1],[2] |  | 4,632,177
Earned Income | [1],[2] | 158,704 |
Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 875,749 | 758,929
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  | 116,820
Transfers In/(Out) of Controlled | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (124,542) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 751,207 | 875,749
Earned Income | [1],[2] |  | 232,614
Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 1,459,249 | 1,547,918
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (1,459,249) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 1,459,249
Earned Income | [1],[2] |  | 159,780
Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 1,920,960 | 1,500,000
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  | 420,960
Transfers In/(Out) of Controlled | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (273,184) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 1,647,776 | 1,920,960
Earned Income | [1],[2] |  | 360,670
FST Holdings Parent, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 10,000,003 |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  | 10,000,000
Transfers In/(Out) of Controlled | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 2,351,799 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 12,351,802 | 10,000,003
Earned Income | [1],[2] | 199,388 | 121,385
Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  | (5,000,704)
Transfers In/(Out) of Controlled | [1],[2] |  | 4,900,000
Realized Gain/(Loss) | [1],[2] |  | 100,704
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | 218,788
Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 10,150,000 |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Transfers In/(Out) of Controlled | [1],[2] |  | 5,000,000
Unrealized Gain/(Loss) | [1],[2] | (5,150,000) |
Realized Gain/(Loss) | [1],[2] | 6,900,000 |
Fair value as of ending | [1],[2] |  | 10,150,000
Earned Income | [1],[2] |  |
Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 7,500,000 |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  | 23,166
Transfers In/(Out) of Controlled | [1],[2] |  | 7,350,000
Unrealized Gain/(Loss) | [1],[2] | (126,834) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 7,500,000
Earned Income | [1],[2] | 535,851 | 565,377
ECC Capital Corp. [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | 7,422,012 |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 7,422,012 |
Earned Income | [1],[2] | 962,959 |
ECC Capital Corp. [Member] | Total Controlled Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | 4,257,002 |
Unrealized Gain/(Loss) | [1],[2] | 614,998 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 4,872,000 |
Earned Income | [1],[2] | 33,280 |
FlexFIN, LLC [Member] | Total Controlled Investments [Member] | Equity Interest [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 38,870,711 | 47,136,146
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | (2,187,665) | (8,265,435)
Transfers In/(Out) of Controlled | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 36,683,046 | 38,870,711
Earned Income | [1],[2] | 3,972,352 | 3,716,676
Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 2,378,510
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Transfers In/(Out) of Controlled | [1],[2] |  | (2,378,510)
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | 89,743
Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 694,702
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Transfers In/(Out) of Controlled | [1],[2] |  | (962,717)
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Kemmerer Operations, LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 3,383,877 |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | 5,769,816 | 981,911
Transfers In/(Out) of Controlled | [1],[2] |  | 2,378,510
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 3,383,877
Earned Income | [1],[2] | 268,831 | 557,981
Kemmerer Operations, LLC [Member] | Total Controlled Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 9,133,052 |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | (10,378,988) | 873,440
Transfers In/(Out) of Controlled | [1],[2] |  | 962,717
Unrealized Gain/(Loss) | [1],[2] | (7,296,895) | 7,296,895
Realized Gain/(Loss) | [1],[2] | 8,542,831 |
Fair value as of ending | [1],[2] |  | 9,133,052
Earned Income | [1],[2] |  |
NSG Captive, Inc. [Member] | Total Controlled Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | 101,000 |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 101,000 |
Earned Income | [1],[2] |  |
NVTN LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 7,214,856 | 7,192,927
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | (1,693,577) |
Transfers In/(Out) of Controlled | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (21,279) | 21,929
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 5,500,000 | 7,214,856
Earned Income | [1],[2] | 1,035,741 | 667,312
NVTN LLC [Member] | Total Controlled Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | 11,900,000 |
Unrealized Gain/(Loss) | [1],[2] | (11,900,000) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
NVTN LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan B [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 5,037,547 | 3,697,109
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 11,316,042 | 1,340,438
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 16,353,589 | 5,037,547
Earned Income | [1],[2] | 423,013 |
1888 Industrial Services, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 751,479 |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 751,479
Earned Income | [1],[2] |  | 84,559
1888 Industrial Services, LLC [Member] | Total Affiliated Investments [Member] | Revolving Credit Facility [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] | 4,632,177 | 4,151,562
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  | 215,622
Transfers In/(Out) of Controlled | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 4,632,177
Earned Income | [1],[2] |  | 553,233
US Multifamily, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Fair value as of beginning | [1],[2] |  | 1,282,571
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  | (1,018,344)
Transfers In/(Out) of Controlled | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  | (1,118,971)
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Minimum [Member] | Total Affiliated Investments [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | (25,481,801) |
Unrealized Gain/(Loss) | [1],[2] |  | 7,327,399
Minimum [Member] | All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | (1,096,561) |
Minimum [Member] | All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | All Around Roustabout, LLC [Member] | Total Affiliated Investments [Member] | Revolving Credit Facility [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | (5,112,074) |
Minimum [Member] | Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Minimum [Member] | Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (88,669)
Minimum [Member] | Black Angus Steakhouses,LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Minimum [Member] | FST Holdings Parent, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 3
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | (11,900,000) |
Unrealized Gain/(Loss) | [1],[2] |  | 5,150,000
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Purchases/(Sales) of or Advances/ (Distributions) | [1],[2] | (7,373,166) |
Unrealized Gain/(Loss) | [1],[2] |  | 126,834
Minimum [Member] | Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Minimum [Member] | Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 268,015
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 751,479
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Total Affiliated Investments [Member] | Revolving Credit Facility [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 264,993
Minimum [Member] | US Multifamily, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Unrealized Gain/(Loss) | [1],[2] |  | 854,744
Maximum [Member] | Total Controlled Investments [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Transfers In/(Out) of Controlled | [1],[2] | (9,153,693) |
Realized Gain/(Loss) | [1],[2] |  | 23,456
Maximum [Member] | ECC Capital Corp. [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Maximum [Member] | ECC Capital Corp. [Member] | Total Controlled Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Maximum [Member] | FlexFIN, LLC [Member] | Total Controlled Investments [Member] | Equity Interest [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Maximum [Member] | Kemmerer Operations, LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Transfers In/(Out) of Controlled | [1],[2] | (9,153,693) |
Realized Gain/(Loss) | [1],[2] |  | 23,456
Maximum [Member] | Kemmerer Operations, LLC [Member] | Total Controlled Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Maximum [Member] | NSG Captive, Inc. [Member] | Total Controlled Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] | Equity [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member] | Senior Secured First Lien Term Loan B [Member] |  |  |
Schedule of Transactions with Affiliated Investments and Controlled Investments [Line Items] |  |  |
Transfers In/(Out) of Controlled | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
[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 Schedules of Investments.

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- Definition The amount of investment purchases, sales of, or advances/distribution + References No definition available. + Details
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