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Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($) | 6 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | $ 751,479
Transfers In/(Out) of Affiliates | [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] |  |
Earned Income | [1],[2] |  | 37,645
1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [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] |  |
1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Revolving Credit Facility [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 4,632,177
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  | 479,897
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | 158,674
1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan B Three [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 566,689 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 566,689 |
Earned Income | [1],[2] | (96,875) |
1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Revolving Credit Facility One [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 |
Earned Income | [1],[2] | 406,160 |
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 875,749
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 875,749
Earned Income | [1],[2] |  |
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 1,459,249
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (648,417)
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 810,832
Earned Income | [1],[2] |  |
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Super Priority DDTL [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 1,920,960
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 1,920,960
Earned Income | [1],[2] |  |
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 758,929 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 758,929 |
Earned Income | [1],[2] | 50,500 |
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loans One [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 1,547,918 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 117,776 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 1,665,694 |
Earned Income | [1],[2] |  |
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Super Priority DDTL [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 1,500,000 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 1,500,000 |
Earned Income | [1],[2] | 99,696 |
FST Holdings Parent, LLC [Member] | Affiliated Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 10,000,003
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | 726,323
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  | 10,726,326
Earned Income | [1],[2] |  |
Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 10,150,000
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (5,150,000)
Realized Gain/(Loss) | [1],[2] |  | 6,900,000
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  |
Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 7,500,000
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  | (126,834)
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] |  |
Earned Income | [1],[2] |  | 535,857
Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  | 37,289,617
Transfers In/(Out) of Affiliates | [1],[2] |  | (196,411)
Unrealized Gain/(Loss) | [1],[2] |  | 4,713,918
Realized Gain/(Loss) | [1],[2] |  | (1,991,456)
Fair value as of ending | [1],[2] |  | 14,333,867
Earned Income | [1],[2] |  | 732,176
FlexFIN, LLC [Member] | Controlled Investments [Member] | Equity Interest [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 38,870,711 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 34,729,225 |
Earned Income | [1],[2] | 2,233,395 |
Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [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] |  |
Earned Income | [1],[2] |  |
Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] | Equity type of investment one [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] |  |
Earned Income | [1],[2] |  |
Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Equity type of investment one [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 12,314,192 |
Transfers In/(Out) of Affiliates | [1],[2] | (3,341,227) |
Unrealized Gain/(Loss) | [1],[2] | 989,600 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 10,046,722 |
Earned Income | [1],[2] | 459,481 |
Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 9,133,052 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 733,122 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 12,166,174 |
Earned Income | [1],[2] |  |
Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 3,383,877 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 3,286,036 |
Earned Income | [1],[2] | 268,831 |
Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loans One [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] | 2,378,510 |
Unrealized Gain/(Loss) | [1],[2] | 182 |
Realized Gain/(Loss) | [1],[2] | 23,273 |
Fair value as of ending | [1],[2] | 6,032,738 |
Earned Income | [1],[2] | 245,738 |
Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity type of investment one [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] | 962,717 |
Unrealized Gain/(Loss) | [1],[2] | 4,237,819 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 6,073,976 |
Earned Income | [1],[2] |  |
NSG Captive, Inc. [Member] | Controlled Investments [Member] | Equity type of investment [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] | 100,000 |
Earned Income | [1],[2] |  |
NVTN LLC [Member] | Controlled Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] |  |
Transfers In/(Out) of Affiliates | [1],[2] |  |
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] | Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan One [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 7,214,856 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (9,775) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 5,500,000 |
Earned Income | [1],[2] | 580,266 |
NVTN LLC [Member] | Controlled Investments [Member] | Super Priority Senior Secured First Lien Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 5,037,547 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 12,488,543 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 17,526,090 |
Earned Income | [1],[2] |  |
NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan Two [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 |
Earned Income | [1],[2] | 251,814 |
NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan B [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 3,697,109 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 469,476 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 4,166,585 |
Earned Income | [1],[2] |  |
NVTN LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 58,026,182 |
Transfers In/(Out) of Affiliates | [1],[2] | 3,341,227 |
Unrealized Gain/(Loss) | [1],[2] | 4,722,097 |
Realized Gain/(Loss) | [1],[2] | 23,273 |
Fair value as of ending | [1],[2] | 61,531,676 |
Earned Income | [1],[2] | 2,424,755 |
US Multifamily, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loans One [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 1,282,571 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | (227,873) |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 923,233 |
Earned Income | [1],[2] |  |
FlexFIN, LLC One [Member] | Controlled Investments [Member] | Equity Interest [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 47,136,146 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] |  |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 38,050,830 |
Earned Income | [1],[2] | 1,927,203 |
Minimum [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Fair value as of beginning | [1],[2] | 63,640,043 |
Transfers In/(Out) of Affiliates | [1],[2] |  |
Unrealized Gain/(Loss) | [1],[2] | 1,311,890 |
Realized Gain/(Loss) | [1],[2] |  |
Fair value as of ending | [1],[2] | 73,307,525 |
Earned Income | [1],[2] | 3,082,492 |
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (1,096,561)
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Revolving Credit Facility [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (5,112,074)
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan B Three [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Revolving Credit Facility One [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 215,622 |
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Super Priority DDTL [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loans One [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Super Priority DDTL [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | FST Holdings Parent, LLC [Member] | Affiliated Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (11,900,000)
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | (7,373,166)
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  | $ (25,481,801)
Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] | Equity type of investment one [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Minimum [Member] | Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Equity type of investment one [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 84,157 |
Minimum [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loans One [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (131,465) |
Maximum [Member] | Total Controlled Investments [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 8,355,592 |
Maximum [Member] | FlexFIN, LLC [Member] | Controlled Investments [Member] | Equity Interest [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (4,141,486) |
Maximum [Member] | Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 2,300,000 |
Maximum [Member] | Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (97,841) |
Maximum [Member] | Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loans One [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 3,630,773 |
Maximum [Member] | Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity type of investment one [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 873,440 |
Maximum [Member] | NSG Captive, Inc. [Member] | Controlled Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 100,000 |
Maximum [Member] | NVTN LLC [Member] | Controlled Investments [Member] | Equity type of investment [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | 11,900,000 |
Maximum [Member] | NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan One [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (1,705,081) |
Maximum [Member] | NVTN LLC [Member] | Controlled Investments [Member] | Super Priority Senior Secured First Lien Term Loan [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Maximum [Member] | NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan Two [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Maximum [Member] | NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan B [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] |  |
Maximum [Member] | NVTN LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | (4,581,103) |
Maximum [Member] | FlexFIN, LLC One [Member] | Controlled Investments [Member] | Equity Interest [Member] |  |  |
Affiliated Investments |  |  |
Purchases/ (Sales) of or Advances/ (Distributions) | [1],[2] | $ (9,085,316) |
[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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