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Consolidated Schedule of Investments - USD ($)
 6 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2023
1888 Industrial Services, LLC [Member]    
% of Net Assets [1] 0.23% [2] 3.66% [3],[4]
Par Amount [1] $ 350,000 [5] $ 15,832,412 [3],[6]
Fair Value [1] 350,000 [7] 5,383,656 [3],[8]
Amortized Cost [1] $ 196,411 [9] $ 15,296,502 [3],[10]
Altisource S.A.R.L [Member]    
% of Net Assets [2] 6.58% [1] 5.45% [11]
Par Amount [5] $ 13,798,073 [1] $ 9,640,790 [11]
Fair Value [7] 10,175,371 [1] 8,012,089 [11]
Amortized Cost [9] $ 10,725,095 [1] $ 8,507,963 [11]
Arcline FM Holdings, LLC [Member]    
% of Net Assets [1],[2] 1.71% 1.80%
Par Amount [5] $ 2,665,823 [1] $ 2,679,494 [11]
Fair Value [7] 2,652,493 [1] 2,644,660 [11]
Amortized Cost [9] $ 2,577,794 [1] $ 2,591,013 [11]
Be Green Packaging, LLC [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [11]
Par Amount [5] $ 417 [1] $ 417 [11]
Fair Value [7] [1] [11]
Amortized Cost [9] $ 416,250 [1] $ 416,250 [11]
Boostability Seotowncenter, Inc. [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [11]
Par Amount [5] $ 833,152 [1] $ 833,152 [11]
Fair Value [1],[7] [9],[11]
Amortized Cost [9] $ 66,475 [1] $ 66,475 [11]
CB&L Associates Holdco I, LLC [Member]    
% of Net Assets [2] 3.44% [1] 3.53% [11]
Par Amount [5] $ 5,827,281 [1] $ 5,916,102 [11]
Fair Value [7] 5,302,825 [1] 5,191,380 [11]
Amortized Cost [9] $ 4,915,259 [1] $ 4,990,179 [11]
Chimera Investment Corp. [Member]    
% of Net Assets [2] 4.67% [1] 3.76% [11]
Par Amount [5] $ 311,064 [1] $ 280,911 [11]
Fair Value [7] 7,198,329 [1] 5,530,624 [11]
Amortized Cost [9] $ 7,066,734 [1] $ 6,347,999 [11]
Copper Property CTL Pass Through Trust [Member]    
% of Net Assets [1],[2] 3.97%  
Par Amount [1],[5] $ 622,795  
Fair Value [1],[7] 6,118,961  
Amortized Cost [1],[9] $ 7,767,811  
Deer Management Systems LLC [Member]    
% of Net Assets [1],[2] 2.17%  
Par Amount [1],[5] $ 3,315,000  
Fair Value [1],[7] 3,348,150  
Amortized Cost [1],[9] $ 3,243,748  
DirecTV Financing, LLC [Member]    
% of Net Assets [2] 3.11% [1] 2.72% [11]
Par Amount [5] $ 4,790,283 [1] $ 4,100,000 [11]
Fair Value [7] 4,803,359 [1] 4,003,908 [11]
Amortized Cost [9] $ 4,778,064 [1] $ 4,100,000 [11]
Epic Y-Grade Services, LP [Member]    
% of Net Assets [1],[2] 3.88%  
Par Amount [1],[5] $ 5,994,859  
Fair Value [1],[7] 5,979,871  
Amortized Cost [1],[9] $ 5,939,961  
First Brands Group, LLC [Member]    
% of Net Assets [2] 2.50% [1] 2.64% [11]
Par Amount [5] $ 3,899,498 [1] $ 3,919,598 [11]
Fair Value [7] 3,860,503 [1] 3,880,402 [11]
Amortized Cost [9] $ 3,899,498 [1] $ 3,919,598 [11]
Franklin BSP Realty Trust, Inc [Member]    
% of Net Assets [2] 0.57% [1] 2.04% [11],[12]
Par Amount [5] $ 66,107 [1] $ 226,107 [11],[12]
Fair Value [7] 883,190 [1] 2,993,657 [11],[12]
Amortized Cost [9] $ 907,782 [1] $ 3,572,788 [11],[12]
Global Accessories Group, LLC [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [11]
Par Amount [5] $ 380 [1] $ 380 [11]
Fair Value [7] [1] [11]
Amortized Cost [9] $ 151,337 [1] $ 151,337 [11]
Innovate Corp. [Member]    
% of Net Assets [2] 1.99% [1] 1.41% [11]
Par Amount [5] $ 4,250,000 [1] $ 2,750,000 [11]
Fair Value [7] 3,065,313 [1] 2,076,250 [11]
Amortized Cost [9] $ 3,714,663 [1] $ 2,615,913 [11]
Invesco Mortgage Capital, Inc. [Member]    
% of Net Assets [2] 2.94% [1] 2.71% [11]
Par Amount [5] $ 205,000 [1] $ 205,000 [11]
Fair Value [7] 4,532,550 [1] 3,989,300 [11]
Amortized Cost [9] $ 5,035,506 [1] $ 5,035,506 [11]
JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [2] 7.52% [1] 8.57% [11]
Par Amount [5] $ 10,844,021 [1] $ 10,861,605 [11]
Fair Value [7] 11,605,285 [1] 12,599,438 [11]
Amortized Cost [9] $ 10,846,435 [1] $ 10,864,482 [11]
Lighting Science Group Corporation [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [11]
Par Amount [5] $ 5,000,000 [1] $ 5,000,000 [11]
Fair Value [7] [1] [11]
Amortized Cost [9] $ 955,680 [1] $ 955,680 [11]
Lucky Bucks, LLC [Member]    
% of Net Assets [2],[11] 2.35% 2.45%
Par Amount [5],[11] $ 2,226,393 $ 2,231,520
Fair Value [7],[11] 3,611,943 3,596,099
Amortized Cost [9],[11] $ 2,130,026 $ 2,134,927
McKissock Investment Holdings, LLC (dba Colibri) [Member]    
% of Net Assets [2],[11] 3.14%  
Par Amount [5],[11] $ 4,899,999  
Fair Value [7],[11] 4,850,543  
Amortized Cost [9],[11] $ 4,861,787  
MFA Financial, Inc. [Member]    
% of Net Assets [2],[11] 1.40% 1.26%
Par Amount [5],[11] $ 97,426 $ 97,426
Fair Value [7],[11] 2,160,909 1,856,940
Amortized Cost [9],[11] $ 2,318,487 $ 2,318,487
New York Mortgage Trust, Inc. [Member]    
% of Net Assets [2],[11] 2.46% 2.50% [12]
Par Amount [5],[11] $ 165,000 $ 165,000 [12]
Fair Value [7],[11] 3,790,050 3,677,850 [12]
Amortized Cost [9],[11] $ 4,102,076 $ 4,102,076 [12]
PHH Mortgage Corp. [Member]    
% of Net Assets [2],[11] 6.03% 4.66%
Par Amount [5],[11] $ 9,686,000 $ 7,686,000
Fair Value [7],[11] 9,306,631 6,845,344
Amortized Cost [9],[11] $ 8,780,720 $ 6,895,720
Point 360 [Member]    
% of Net Assets [2],[11] 0.00% 0.00%
Par Amount [5],[11] $ 2,777,366 $ 2,777,366
Fair Value [7],[11]
Amortized Cost [9],[11] $ 2,103,712 $ 2,103,712
Power Stop LLC [Member]    
% of Net Assets [2],[11] 4.02% 3.84%
Par Amount [5],[11] $ 6,884,353 $ 6,919,937
Fair Value [7],[11] 6,195,918 5,639,748
Amortized Cost [9],[11] $ 6,485,730 $ 6,515,010
Rithm Capital Corp [Member]    
% of Net Assets [2],[11] 3.27% 3.20%
Par Amount [5],[11] $ 206,684 $ 206,684
Fair Value [7],[11] 5,047,223 4,695,860
Amortized Cost [9],[11] $ 5,129,170 $ 5,129,170
Secure Acquisition Inc. (dba Paragon Films) [Member]    
% of Net Assets [2],[11] 2.29% 2.31%
Par Amount [5],[11] $ 3,527,463 $ 3,430,517
Fair Value [7],[11] 3,527,463 3,396,212
Amortized Cost [9],[11] $ 3,516,477 $ 3,417,600
SMC Roofing [Member]    
% of Net Assets [2],[11] 1.60%  
Par Amount [5],[11] $ 2,524,282  
Fair Value [7],[11] 2,475,745  
Amortized Cost [9],[11] $ 2,471,435  
SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]    
% of Net Assets [2] 6.39% [11] 6.72% [1]
Par Amount [5] $ 9,866,667 [11] $ 9,866,667 [1]
Fair Value [7] 9,866,667 [11] 9,866,667 [1]
Amortized Cost [9] $ 9,768,323 [11] $ 9,753,518 [1]
Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]    
% of Net Assets [2] 0.24% [11] 0.14% [1]
Par Amount [5] $ 358,867 [11] $ 338,736 [1]
Fair Value [7] 375,719 [11] 200,566 [1]
Amortized Cost [9] $ 345,491 [11] $ 308,652 [1]
Staples, Inc. [Member]    
% of Net Assets [2] 2.38% [11] 2.48% [1]
Par Amount [5] $ 3,672,879 [11] $ 3,692,159 [1]
Fair Value [7] 3,661,401 [11] 3,648,315 [1]
Amortized Cost [9] $ 3,636,583 [11] $ 3,655,672 [1]
Tamarix Capital Partners II, L.P. [Member]    
% of Net Assets 0.52% [2],[11],[12],[13] 0.54% [1],[4]
Par Amount [5],[11],[12],[13] [1],[6]
Fair Value 783,465 [7],[11],[12],[13] 792,346 [1],[8]
Amortized Cost $ 1,026,818 [9],[11],[12],[13] $ 1,026,818 [1],[10]
Thryv Holdings, Inc. [Member]    
% of Net Assets 4.47% [2],[11],[12] 5.21% [1],[4]
Par Amount $ 6,869,478 [5],[11],[12] $ 7,656,442 [1],[6]
Fair Value 6,878,065 [7],[11],[12] 7,661,227 [1],[8]
Amortized Cost $ 6,809,553 [9],[11],[12] $ 7,604,838 [1],[10]
Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets 0.00% [2],[11] 0.00% [1],[4]
Par Amount $ 11,947 [5],[11] $ 11,947 [1],[6]
Fair Value [7],[11] [1],[8]
Amortized Cost $ 664,131 [9],[11] $ 664,131 [1],[10]
Wingman Holdings, Inc [Member]    
% of Net Assets 0.00% [2],[11] 0.00% [1],[4]
Par Amount $ 350 [5],[11] $ 350 [1],[6]
Fair Value [9],[11] [1],[8]
Amortized Cost $ 700,000 [9],[11] $ 700,000 [1],[10]
Subtotal Non-Controlled/Non-Affiliated Investments [Member]    
% of Net Assets 85.841% [2],[11] 85.40% [1],[4]
Par Amount $ 116,548,907 [5],[11] $ 106,630,423 [1],[6]
Fair Value 132,407,942 [7],[11] 125,531,031 [1],[8]
Amortized Cost $ 138,055,022 [9],[11] $ 134,339,121 [1],[10]
Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1] 2.35% [2],[14] 2.90% [3],[4]
Par Amount [1] $ 16,413,832 [5],[14] $ 15,825,824 [3],[6]
Fair Value [1] 3,607,541 [7],[14] 4,255,958 [3],[8]
Amortized Cost [1],[3] $ 10,564,242 [9] $ 10,564,242 [10]
FST Holdings Parent, LLC [Member]    
% of Net Assets [1] 6.95% [2],[14] 6.81% [3],[4]
Par Amount [1] $ 625,548 [5],[14] $ 625,548 [3],[6]
Fair Value [1] 10,726,326 [7],[14] 10,000,003 [3],[8]
Amortized Cost [1] $ 10,000,000 [9],[14] $ 10,000,000 [3],[10]
Subtotal Affiliated Investments [Member]    
% of Net Assets [1] 9.30% [2],[14] 25.38% [3],[4]
Par Amount [1] $ 17,039,380 [5],[14] $ 44,783,784 [3],[6]
Fair Value [1] 14,333,867 [7],[14] 37,289,617 [3],[8]
Amortized Cost [1] $ 20,564,242 [9],[14] $ 48,233,910 [3],[10]
FlexFIN, LLC [Member]    
% of Net Assets [15] 22.51% [2],[11] 26.45% [4]
Par Amount [15] $ 34,729,225 [5],[11] $ 38,870,711 [6]
Fair Value [15] 34,729,225 [7],[11] 38,870,711 [8]
Amortized Cost [15] $ 34,729,225 [9],[11] $ 38,870,711 [10]
Kemmerer Holdings, LLC [Member]    
% of Net Assets [15] 10.02% [1],[2],[11] 8.52% [4]
Par Amount [15] $ 3,286,073 [5],[11] $ 3,383,908 [6]
Fair Value [15] 15,452,210 [7],[11] 12,516,929 [8]
Amortized Cost [15] $ 7,422,193 [9],[11] $ 5,220,034 [10]
NSG Captive, Inc. [Member]    
% of Net Assets [2],[11],[15] 0.06%  
Par Amount [5],[11],[15] $ 100,000  
Fair Value [7],[11],[15] 100,000  
Amortized Cost [9],[11],[15] $ 100,000  
NVTN LLC [Member]    
% of Net Assets [15] 14.93% [2],[11] 8.34% [4]
Par Amount [15] $ 34,559,579 [5],[11] $ 36,369,131 [6]
Fair Value [15] 23,026,090 [7],[11] 12,252,403 [8]
Amortized Cost [15] $ 48,541,866 [9],[11] $ 38,346,947 [10]
Subtotal Control Investments [Member]    
% of Net Assets [2],[11],[16] 47.52%  
Par Amount [5],[11],[16] $ 72,674,877  
Fair Value [7],[11],[16] 73,307,525  
Amortized Cost [9],[11],[16] $ 90,793,284  
Total Investments [Member]    
% of Net Assets 142.66% [1],[2],[16] 154.40% [4],[15]
Par Amount $ 206,263,164 [5],[11],[16] $ 230,037,957 [6],[15]
Fair Value 220,049,334 [7],[11],[16] 226,460,691 [8],[15]
Amortized Cost $ 249,412,548 [9],[11],[16] $ 265,010,723 [10],[15]
DataOnline Corp. [Member]    
% of Net Assets [2],[11]   3.72%
Par Amount [5],[11]   $ 5,526,786
Fair Value [7],[11]   5,471,518
Amortized Cost [9],[11]   $ 5,526,786
PennyMac Financial Services, Inc. [Member]    
% of Net Assets [2],[11],[12]   1.34%
Par Amount [5],[11]   $ 29,500
Fair Value [7],[11],[12]   1,964,700
Amortized Cost [9],[11],[12]   $ 1,921,275
SMART Financial Operations, LLC [Member]    
% of Net Assets [1],[2]   0.67%
Par Amount [1],[5]   $ 700,000
Fair Value [1],[7]   978,140
Amortized Cost [1],[9]   $ 700,000
Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[3],[4]   12.01%
Par Amount [1],[3],[6]   $ 12,500,000
Fair Value [1],[3],[8]   17,650,000
Amortized Cost [1],[3],[10]   $ 12,373,166
Subtotal Control Investments [Member]    
% of Net Assets [4],[15]   43.31%
Par Amount [6],[15]   $ 78,623,750
Fair Value [8],[15]   63,640,043
Amortized Cost [10],[15]   $ 82,437,692
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC [Member]    
% of Net Assets [1] 0.23% [2] 0.51% [3],[4]
Par Amount [1] $ 350,000 [5] $ 1,231,932 [3],[6],[17]
Maturity [1] Aug. 31, 2024 Aug. 31, 2024 [3]
Fair Value [1] $ 350,000 [7] $ 751,479 [3],[8]
Amortized Cost [1] $ 196,411 [9] $ 1,191,257 [3],[10]
Energy: Oil & Gas [Member] | First Lien Term Loan [Member] | Epic Y-Grade Services, LP [Member]    
% of Net Assets [1],[2] 3.88%  
Par Amount [1],[5] $ 5,994,859  
Maturity [1] Jun. 30, 2027  
Fair Value [1],[7] $ 5,979,871  
Amortized Cost [1],[9] $ 5,939,961  
Energy: Oil & Gas [Member] | Revolving Credit Facility [Member] | 1888 Industrial Services, LLC [Member]    
% of Net Assets [1],[2],[3]   3.15%
Par Amount [1],[3],[6]   $ 4,632,177
Maturity [1],[3]   Aug. 31, 2024
Fair Value [1],[3],[8]   $ 4,632,177
Amortized Cost [1],[3],[10]   $ 4,632,177
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC [Member]    
% of Net Assets [1],[3],[4]   0.00%
Par Amount [1],[3],[6]   $ 9,946,741
Maturity [1],[3]   Aug. 31, 2024
Fair Value [1],[3],[8]  
Amortized Cost [1],[3],[10]   $ 9,473,068
Energy: Oil & Gas [Member] | Equity - 21,562 Class A Units [Member] | 1888 Industrial Services, LLC [Member]    
% of Net Assets [1],[3],[4]  
Par Amount [1],[3],[6]   $ 21,562
Fair Value [1],[3],[8]  
Amortized Cost [1],[3],[10]  
Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member]    
% of Net Assets [2],[12] 6.50% [1] 5.31% [11],[18],[19],[20]
Par Amount [5],[12] $ 13,700,174 [1] $ 9,565,710 [11],[18],[19],[20]
Maturity [12] Apr. 30, 2025 [1] Apr. 30, 2025 [11],[18],[19],[20]
Fair Value [7],[12] $ 10,042,228 [1] $ 7,805,619 [11],[18],[19],[20]
Amortized Cost [9],[12] $ 10,725,095 [1] $ 8,507,963 [11],[18],[19],[20]
Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Warrants [Member] | Altisource S.A.R.L [Member]    
% of Net Assets [2] 0.08% [1] 0.14% [11],[19]
Par Amount [5] $ 97,899 [1] $ 75,080 [11],[19]
Maturity May 22, 2027 [1] May 22, 2027 [11],[19]
Fair Value [7] $ 133,143 [1] $ 206,470 [11],[19]
Amortized Cost [9] [1] [11],[19]
Services Business [Member] | Equity - 833,152 Common Units [Member] | Boostability Seotowncenter, Inc. [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [11]
Par Amount [5] $ 833,152 [1] $ 833,152 [11]
Fair Value [7] [1] [11]
Amortized Cost [9] $ 66,475 [1] $ 66,475 [11]
Services Business [Member] | Senior Secured First Lien Term Loan [Member] | Point 360 [Member]    
% of Net Assets [2],[11] 0.00% 0.00%
Par Amount [5],[11] $ 2,777,366 $ 2,777,366
Maturity [11] Jul. 08, 2020 Jul. 08, 2020
Fair Value [7],[11]
Amortized Cost [9],[11] $ 2,103,712 $ 2,103,712
Services Business [Member] | Equity - 358,867 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]    
% of Net Assets [2],[11] 0.24%  
Par Amount [5],[11] $ 358,867  
Fair Value [7],[11] 375,719  
Amortized Cost [9],[11] $ 345,491  
Services Business [Member] | Equity Interest [Member] | FlexFIN, LLC [Member]    
% of Net Assets [15] 22.51% [2],[11] 26.45% [4],[16]
Par Amount [15] $ 34,729,225 [5],[11] $ 38,870,711 [6],[16]
Fair Value [15] 34,729,225 [7],[11] 38,870,711 [8],[16]
Amortized Cost [15] $ 34,729,225 [9],[11] $ 38,870,711 [10],[16]
Services Business [Member] | Equity - 338,736.11 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]    
% of Net Assets [1],[2]   0.14%
Par Amount [1],[5]   $ 338,736
Fair Value [1],[7]   200,566
Amortized Cost [1],[9]   $ 308,652
Aerospace & Defense [Member] | First Lien Term Loans [Member] | Arcline FM Holdings, LLC [Member]    
% of Net Assets [2] 1.71% [1] 1.80% [11],[18],[20]
Par Amount [5] $ 2,665,823 [1] $ 2,679,494 [11],[18],[20]
Maturity Jun. 23, 2028 [1] Jun. 23, 2028 [11],[18],[20]
Fair Value [7] $ 2,652,493 [1] $ 2,644,660 [11],[18],[20]
Amortized Cost [9] $ 2,577,794 [1] $ 2,591,013 [11],[18],[20]
Aerospace & Defense [Member] | Equity - 350 Common Shares [Member] | Wingman Holdings, Inc [Member]    
% of Net Assets 0.00% [2],[11] 0.00% [1],[4]
Par Amount $ 350 [5],[11] $ 350 [1],[6]
Fair Value [7],[11] [1],[8]
Amortized Cost $ 700,000 [9],[11] $ 700,000 [1],[10]
Containers, packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green Packaging, LLC [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [11],[19]
Par Amount [5] $ 417 [1] $ 417 [11],[19]
Fair Value [7] [1] [11],[19]
Amortized Cost [9] $ 416,250 [1] $ 416,250 [11],[19]
Containers, packaging & Glass [Member] | Warrants - 0.62% of Outstanding Equity [Member] | Lighting Science Group Corporation [Member]    
% of Net Assets [2] 0.00% [1] 0.00% [11]
Par Amount [5] $ 5,000,000 [1] $ 5,000,000 [11]
Fair Value [7] [1] [11]
Amortized Cost [9] $ 955,680 [1] $ 955,680 [11]
Real Estate [Member] | First Lien Term Loan [Member] | CB&L Associates Holdco I, LLC [Member]    
% of Net Assets [1],[2] 3.44%  
Par Amount [1],[5] $ 5,827,281  
Maturity [1] Nov. 01, 2025  
Fair Value [1],[7] $ 5,302,825  
Amortized Cost [1],[9] $ 4,915,259  
Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp. [Member]    
% of Net Assets [1],[2],[12] 1.56%  
Par Amount [1],[5],[12] $ 117,310  
Fair Value [1],[7],[12] 2,404,855  
Amortized Cost [1],[9],[12] $ 2,884,724  
Real Estate [Member] | Equity - 163,601 Class D Preferred Units [Member] | Chimera Investment Corp. [Member]    
% of Net Assets [1],[2] 3.11%  
Par Amount [1],[5] $ 193,754  
Fair Value [1],[7] 4,793,474  
Amortized Cost [1],[9] $ 4,182,010  
Real Estate [Member] | Equity Certificates [Member] | Copper Property CTL Pass Through Trust [Member]    
% of Net Assets [1],[2] 3.97%  
Par Amount [1],[5] $ 622,795  
Fair Value [1],[7] 6,118,961  
Amortized Cost [1],[9] $ 7,767,811  
Real Estate [Member] | Equity - 66,107 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member]    
% of Net Assets [1],[2],[12] 0.57%  
Par Amount [1],[5],[12] $ 66,107  
Fair Value [1],[7],[12] 883,190  
Amortized Cost [1],[9],[12] $ 907,782  
Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc. [Member]    
% of Net Assets [1],[2],[12] 2.94%  
Par Amount [1],[5],[12] $ 205,000  
Fair Value [1],[7],[12] 4,532,550  
Amortized Cost [1],[9],[12] $ 5,035,506  
Real Estate [Member] | Equity - 97,426 Class C Preferred Units [Member] | MFA Financial, Inc. [Member]    
% of Net Assets [2],[11],[12] 1.40%  
Par Amount [5],[11],[12] $ 97,426  
Fair Value [7],[11],[12] 2,160,909  
Amortized Cost [9],[11],[12] $ 2,318,487  
Real Estate [Member] | Equity - 165,000 Class E Preferred Units [Member] | New York Mortgage Trust, Inc. [Member]    
% of Net Assets [2],[11],[12] 2.46%  
Par Amount [5],[11],[12] $ 165,000  
Fair Value [7],[11],[12] 3,790,050  
Amortized Cost [9],[11],[12] $ 4,102,076  
Consumer Discretionary [Member] | First Lien Term Loan [Member] | Deer Management Systems LLC [Member]    
% of Net Assets [2] 2.17% [1] 2.26% [11]
Par Amount [5] $ 3,315,000 [1] $ 3,357,500 [11]
Maturity May 01, 2028 [1] May 01, 2028 [11]
Fair Value [7] $ 3,348,150 [1] $ 3,323,925 [11]
Amortized Cost [9] $ 3,243,748 [1] $ 3,294,306 [11]
Consumer Discretionary [Member] | Priority Second Out Term LoanTL [Member] | Lucky Bucks, LLC [Member]    
% of Net Assets [2] 0.88%  
Par Amount [5] $ 1,357,837  
Maturity [11] Oct. 02, 2029  
Fair Value [7] $ 1,357,836  
Amortized Cost [9] $ 1,330,680  
Consumer Discretionary [Member] | Priority First Out Exit Term LoanTL [Member] | Lucky Bucks, LLC [Member]    
% of Net Assets [2],[11] 0.45%  
Par Amount [5],[11] $ 687,817  
Maturity [11] Oct. 02, 2028  
Fair Value [7],[11] $ 687,817  
Amortized Cost [9],[11] $ 624,953  
Consumer Discretionary [Member] | Equity - 180,739 Membership Units [Member] | Lucky Bucks, LLC [Member]    
% of Net Assets [2],[11] 1.02% 1.05%
Par Amount [5],[11] $ 180,739 $ 180,739
Fair Value [7],[11] 1,566,290 1,545,318
Amortized Cost [9],[11] $ 174,393 $ 174,393
Consumer Discretionary [Member] | Second Out Exit Term Loan [Member] | Lucky Bucks, LLC [Member]    
% of Net Assets [2],[11]   0.93%
Par Amount [5],[11]   $ 1,361,240
Maturity [11]   Oct. 02, 2029
Fair Value [7],[11]   $ 1,361,240
Amortized Cost [9],[11]   $ 1,334,015
Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | Lucky Bucks, LLC [Member]    
% of Net Assets [2],[11]   0.47%
Par Amount [5],[11]   $ 689,541
Maturity [11]   Oct. 02, 2028
Fair Value [7],[11]   $ 689,541
Amortized Cost [9],[11]   $ 626,519
Media: Broadcasting & Subscription [Member] | First Lien Term Loan [Member] | DirecTV Financing, LLC [Member]    
% of Net Assets [1],[2] 0.63%  
Par Amount [1],[5] $ 977,500  
Maturity [1] Aug. 02, 2029  
Fair Value [1],[7] $ 976,278  
Amortized Cost [1],[9] $ 965,281  
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member]    
% of Net Assets [2] 2.48% [1] 2.72% [11]
Par Amount [5] $ 3,812,783 [1] $ 4,100,000 [11],[21]
Maturity Aug. 02, 2027 [1] Aug. 02, 2027 [11]
Fair Value [7] $ 3,827,081 [1] $ 4,003,908 [11]
Amortized Cost [9] $ 3,812,783 [1] $ 4,100,000 [11]
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Thryv Holdings, Inc. [Member]    
% of Net Assets [2],[11],[12] 4.47%  
Par Amount [5],[11],[12] $ 6,869,478  
Maturity [11],[12] Mar. 01, 2026  
Fair Value [7],[11],[12] $ 6,878,065  
Amortized Cost [9],[11],[12] $ 6,809,553  
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Thryv Holdings, Inc. [Member]    
% of Net Assets [1],[4],[22]   5.21%
Par Amount [1],[6],[22]   $ 7,656,442
Maturity [1],[22]   Mar. 01, 2026
Fair Value [1],[8],[22]   $ 7,661,227
Amortized Cost [1],[10],[22]   $ 7,604,838
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | First Brands Group, LLC [Member]    
% of Net Assets [2] 2.50% [1] 2.64% [11]
Par Amount [5] $ 3,899,498 [1] $ 3,919,598 [11]
Maturity Mar. 30, 2027 [1] Mar. 30, 2027 [11]
Fair Value [7] $ 3,860,503 [1] $ 3,880,402 [11]
Amortized Cost [9] $ 3,899,498 [1] $ 3,919,598 [11]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Power Stop LLC [Member]    
% of Net Assets [2],[11] 4.02% 3.84% [18],[23]
Par Amount [5],[11] $ 6,884,353 $ 6,919,937 [18],[23]
Maturity [11] Jan. 26, 2029 Jan. 26, 2029 [18],[23]
Fair Value [7],[11] $ 6,195,918 $ 5,639,748 [18],[23]
Amortized Cost [9],[11] $ 6,485,730 $ 6,515,010 [18],[23]
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets 0.00% [2],[11] 0.00% [1],[4]
Par Amount $ 5,441 [5],[11] $ 5,441 [1],[6]
Fair Value [7],[11] [1],[8]
Amortized Cost $ 302,464 [9],[11] $ 302,464 [1],[10]
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member]    
% of Net Assets 0.00% [2],[11] 0.00% [1],[4]
Par Amount $ 6,506 [5],[11] $ 6,506 [1],[6]
Maturity Mar. 30, 2028 [11] Mar. 30, 2028 [1]
Fair Value [7],[11] [1],[8]
Amortized Cost $ 361,667 [9],[11] $ 361,667 [1],[10]
Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC [Member]    
% of Net Assets [1],[2] 0.00%  
Par Amount [1],[5] $ 380  
Fair Value [1],[7]  
Amortized Cost [1],[9] $ 151,337  
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | NGS-WCS Group Holdings [Member]    
% of Net Assets [1],[2] 0.55%  
Par Amount [1],[5] $ 844,021  
Maturity [1] Nov. 12, 2026  
Fair Value [1],[7] $ 846,131  
Amortized Cost [1],[9] $ 846,435  
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [2],[11]   0.59%
Par Amount [5],[11]   $ 861,605
Maturity [11]   Nov. 12, 2026
Fair Value [7],[11]   $ 865,913
Amortized Cost [9],[11]   $ 864,482
Construction & Building [Member] | 8.50% Senior Secured Notes [Member] | Innovate Corp. [Member]    
% of Net Assets [2],[12] 1.99% [1] 1.41% [11]
Par Amount [5],[12] $ 4,250,000 [1] $ 2,750,000 [11]
Maturity [12] Feb. 01, 2026 [1] Feb. 01, 2026 [11]
Fair Value [7],[12] $ 3,065,313 [1] $ 2,076,250 [11]
Amortized Cost [9],[12] $ 3,714,663 [1] $ 2,615,913 [11]
Construction & Building [Member] | Equity - 10,000,000 Units [Member] | JFL-NGS-WCS Partners, LLC [Member]    
% of Net Assets [2] 6.97% [1] 7.98% [11]
Par Amount [5] $ 10,000,000 [1] $ 10,000,000 [11]
Fair Value [7] 10,759,154 [1] 11,733,525 [11]
Amortized Cost [9] $ 10,000,000 [1] $ 10,000,000 [11]
Services: Consumer [Member] | First Lien Term Loan [Member] | Staples, Inc. [Member]    
% of Net Assets [2] 2.38% [11] 2.48% [1]
Par Amount [5] $ 3,672,879 [11] $ 3,692,159 [1]
Maturity Sep. 12, 2024 [11] Sep. 12, 2024 [1]
Fair Value [7] $ 3,661,401 [11] $ 3,648,315 [1]
Amortized Cost [9] $ 3,636,583 [11] $ 3,655,672 [1]
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member]    
% of Net Assets [2],[11] 3.14%  
Par Amount [5],[11] $ 4,899,999  
Maturity [11] Mar. 10, 2029  
Fair Value [7],[11] $ 4,850,543  
Amortized Cost [9],[11] $ 4,861,787  
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]    
% of Net Assets [2],[11] 4.32% 4.54% [18],[23]
Par Amount [5],[11] $ 6,666,667 $ 6,666,667 [18],[23]
Maturity [11] Dec. 30, 2026 Dec. 30, 2026 [18],[23]
Fair Value [7],[11] $ 6,666,667 $ 6,666,667 [18],[23]
Amortized Cost [9],[11] $ 6,602,650 $ 6,592,976 [18],[23]
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member]    
% of Net Assets [2],[11]   3.25%
Par Amount [5],[11]   $ 4,924,535
Maturity [11]   Mar. 12, 2029
Fair Value [7],[11]   $ 4,776,799
Amortized Cost [9],[11]   $ 4,883,570
Services: Consumer [Member] | First Out Term Loan [Member] | SMC Roofing [Member]    
% of Net Assets [2],[11] 0.42%  
Par Amount [5],[11] $ 660,714  
Maturity [11] Oct. 16, 2028  
Fair Value [7],[11] $ 654,107  
Amortized Cost [9],[11] $ 654,107  
Services: Consumer [Member] | First Out Delayed Draw Term Loan [Member] | SMC Roofing [Member]    
% of Net Assets [2],[11] 0.00%  
Par Amount [5],[11]  
Maturity [11] Oct. 16, 2028  
Fair Value [7],[11]  
Amortized Cost [9],[11] $ (446)  
Services: Consumer [Member] | Last Out Term Loan [Member] | SMC Roofing [Member]    
% of Net Assets [2],[11] 1.18%  
Par Amount [5],[11] $ 1,863,568  
Maturity [11] Oct. 16, 2028  
Fair Value [7],[11] $ 1,821,638  
Amortized Cost [9],[11] $ 1,821,638  
Services: Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | SMC Roofing [Member]    
% of Net Assets [2],[11] 0.00%  
Par Amount [5],[11]  
Maturity [11] Oct. 16, 2028  
Fair Value [7],[11]  
Amortized Cost [9],[11] $ (3,864)  
Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]    
% of Net Assets [2] 2.07% [11] 2.18% [1]
Par Amount [5] $ 3,200,000 [11] $ 3,200,000 [1]
Maturity Dec. 30, 2026 [11] Dec. 30, 2026 [1]
Fair Value [7] $ 3,200,000 [11] $ 3,200,000 [1]
Amortized Cost [9] $ 3,165,673 [11] $ 3,160,542 [1]
Banking, Finance, Insurance & Real Estate [Member] | First Lien Term Loan [Member] | CB&L Associates Holdco I, LLC [Member]    
% of Net Assets [2],[11]   3.53%
Par Amount [5],[11]   $ 5,916,102
Maturity [11]   Nov. 01, 2025
Fair Value [7],[11]   $ 5,191,380
Amortized Cost [9],[11]   $ 4,990,179
Banking, Finance, Insurance & Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp. [Member]    
% of Net Assets [2],[11],[12]   1.44%
Par Amount [5],[11],[12]   $ 117,310
Fair Value [7],[11],[12]   2,116,271
Amortized Cost [9],[11],[12]   $ 2,884,724
Banking, Finance, Insurance & Real Estate [Member] | Equity - 163,601 Class D Preferred Units [Member] | Chimera Investment Corp. [Member]    
% of Net Assets [2],[11]   2.32%
Par Amount [5],[11],[24]   $ 163,601
Fair Value [7],[11]   3,414,353
Amortized Cost [9],[11]   $ 3,463,275
Banking, Finance, Insurance & Real Estate [Member] | Equity Certificates [Member] | Copper Property CTL Pass Through Trust [Member]    
% of Net Assets [9],[11]   4.23%
Par Amount [5],[11]   $ 597,795
Fair Value [9],[11]   6,217,067
Amortized Cost [5],[11]   $ 7,547,670
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc. [Member]    
% of Net Assets [2],[11],[12]   2.71%
Par Amount [5],[11],[12]   $ 205,000
Fair Value [7],[11],[12]   3,989,300
Amortized Cost [9],[11],[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 [2],[11]   1.26%
Par Amount [5],[11]   $ 97,426
Fair Value [7],[11]   1,856,940
Amortized Cost [9],[11]   $ 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 [2],[11],[12]   2.50%
Par Amount [5],[11],[12]   $ 165,000
Fair Value [7],[11],[12]   3,677,850
Amortized Cost [9],[11],[12]   $ 4,102,076
Banking, Finance, Insurance & Real Estate [Member] | Senior Secured Notes [Member] | PHH Mortgage Corp. [Member]    
% of Net Assets [2],[11] 6.03%  
Par Amount [5],[11] $ 9,686,000  
Maturity [11] Mar. 15, 2026  
Fair Value [7],[11] $ 9,306,631  
Amortized Cost [9],[11] $ 8,780,720  
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member]    
% of Net Assets [2],[11],[12],[25],[26]   3.20%
Par Amount [5],[11],[12],[25],[26]   $ 206,684
Fair Value [7],[11],[12],[25],[26]   4,695,860
Amortized Cost [9],[11],[12],[25],[26]   $ 5,129,170
Banking, Finance, Insurance & Real Estate [Member] | Fund Investment [Member] | Tamarix Capital Partners II, L.P. [Member]    
% of Net Assets [1],[4],[22]   0.54%
Par Amount [1],[6],[22]  
Fair Value [1],[8],[22]   792,346
Amortized Cost [1],[10],[22]   $ 1,026,818
Banking, Finance, Insurance & Real Estate [Member] | Equity - 226,107 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member]    
% of Net Assets [2],[11],[12]   2.04%
Par Amount [5],[11],[12]   $ 226,107
Fair Value [7],[11],[12]   2,993,657
Amortized Cost [9],[11],[12]   $ 3,572,788
Banking, Finance, Insurance & Real Estate [Member] | Equity 29,500 Common Units [Member] | PennyMac Financial Services, Inc. [Member]    
% of Net Assets [2],[11],[12]   1.34%
Par Amount [5],[11],[12]   $ 29,500
Fair Value [7],[11],[12]   1,964,700
Amortized Cost [9],[11],[12]   $ 1,921,275
Banking, Finance, Insurance & Real Estate [Member] | 7.875% Senior Secured Note [Member] | PHH Mortgage Corp. [Member]    
% of Net Assets [2],[11]   4.66%
Par Amount [5],[11]   $ 7,686,000
Maturity [11]   Mar. 15, 2026
Fair Value [7],[11]   $ 6,845,344
Amortized Cost [9],[11]   $ 6,895,720
Banking [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member]    
% of Net Assets [2],[11],[12] 3.27%  
Par Amount [5],[11],[12] $ 206,684  
Fair Value [7],[11],[12] 5,047,223  
Amortized Cost [9],[11],[12] $ 5,129,170  
Banking [Member] | Fund Investment [Member] | Tamarix Capital Partners II, L.P. [Member]    
% of Net Assets [2],[11],[12],[13] 0.52%  
Par Amount [5],[11],[12],[13]  
Fair Value [7],[11],[12],[13] 783,465  
Amortized Cost [9],[11],[12],[13] $ 1,026,818  
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]    
% of Net Assets [11] 2.29% [2] 2.31% [14],[18],[20]
Par Amount [5],[11] $ 3,527,463 $ 3,430,517 [18],[20]
Maturity [11] Dec. 16, 2028 Dec. 16, 2028 [18],[20]
Fair Value [7],[11] $ 3,527,463 $ 3,396,212 [18],[20]
Amortized Cost [9],[11] $ 3,516,477 $ 3,418,570 [18],[20]
Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]    
% of Net Assets [2],[11],[13],[18],[20],[27]   0.00%
Par Amount [5],[11],[13],[18],[20],[27]  
Maturity [11],[13],[18],[20],[27]   Dec. 16, 2028
Fair Value [7],[11],[13],[18],[20],[27]  
Amortized Cost [9],[11],[13],[18],[20],[27]   $ (970)
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[2],[14] 0.53%  
Par Amount [1],[5],[14] $ 13,513,874  
Maturity [1],[14] Jan. 31, 2025  
Fair Value [1],[7],[14] $ 810,832  
Amortized Cost [1],[9],[14] $ 7,767,533  
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [2],[3],[11] 0.57%  
Par Amount [3],[5],[11] $ 908,080  
Maturity [3],[11] Jan. 31, 2025  
Fair Value [3],[7],[11] $ 875,749  
Amortized Cost [3],[9],[11] $ 875,749  
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[2],[14] 1.25%  
Par Amount [1],[5],[14] $ 1,991,878  
Maturity [1],[14] Jan. 31, 2025  
Fair Value [1],[7],[14] $ 1,920,960  
Amortized Cost [1],[9],[14] $ 1,920,960  
Hotel, Gaming & Leisure [Member] | Equity - 17.92% Membership Interest [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[2],[14] 0.00%  
Par Amount [1],[5],[14]  
Fair Value [1],[7],[14]  
Amortized Cost [1],[9],[14]  
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp. [Member]    
% of Net Assets [2],[11]   3.24%
Par Amount [5],[11]   $ 4,812,500
Maturity [11]   Nov. 13, 2025
Fair Value [7],[11]   $ 4,764,375
Amortized Cost [9],[11]   $ 4,812,500
High Tech Industries [Member] | Equity 625,548 Class A Units [Member] | FST Holdings Parent, LLC [Member]    
% of Net Assets [1],[2],[14] 6.95%  
Par Amount [1],[5],[14] $ 625,548  
Fair Value [1],[7],[14] 10,726,326  
Amortized Cost [1],[9],[14] $ 10,000,000  
High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp. [Member]    
% of Net Assets [2],[11]   0.48%
Par Amount [5],[11]   $ 714,286
Maturity [11]   Nov. 13, 2025
Fair Value [7],[11]   $ 707,143
Amortized Cost [9],[11]   $ 714,286
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Kemmerer Operations, LLC [Member]    
% of Net Assets [2],[11],[15] 2.13%  
Par Amount [5],[11],[15] $ 3,286,036  
Maturity [11],[15] Jun. 21, 2025  
Fair Value [7],[11],[15] $ 3,286,036  
Amortized Cost [9],[11],[15] $ 3,286,036  
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Kemmerer Holdings, LLC [Member]    
% of Net Assets [4],[15]   2.30%
Par Amount [6],[15]   $ 3,383,877
Maturity [15]   Jun. 21, 2025
Fair Value [8],[15]   $ 3,383,877
Amortized Cost [10],[15]   $ 3,383,877
Metals & Mining [Member] | Equity - 37 Common Units [Member] | Kemmerer Holdings, LLC [Member]    
% of Net Assets [2],[11],[15],[19] 7.89%  
Par Amount [5],[11],[15],[19] $ 37  
Fair Value [7],[11],[15],[19] 12,166,174  
Amortized Cost [9],[11],[15],[19] $ 4,136,157  
Metals & Mining [Member] | Equity - 31 Common Units [Member] | Kemmerer Holdings, LLC [Member]    
% of Net Assets [4],[15]   6.22%
Par Amount [6],[15]   $ 31
Fair Value [8],[15]   9,133,052
Amortized Cost [10],[15]   $ 1,836,157
Insurance [Member] | Equity - 100,000 Units [Member] | NSG Captive, Inc. [Member]    
% of Net Assets [2],[11],[15],[19] 0.06%  
Par Amount [5],[11],[15],[19] $ 100,000  
Fair Value [7],[11],[15],[19] 100,000  
Amortized Cost [9],[11],[15],[19] $ 100,000  
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | NVTN LLC [Member]    
% of Net Assets [15] 0.00% [2],[11],[16],[28] 0.00% [4]
Par Amount [15] $ 11,506,159 [5],[11],[16],[28] $ 11,506,159 [6]
Maturity [15] Dec. 31, 2026 [11],[16],[28] Dec. 31, 2024
Fair Value [15] [7],[11],[16],[28] [8]
Amortized Cost [15] $ 7,570,055 [9],[11],[16],[28] $ 7,570,055 [10]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member]    
% of Net Assets [2],[11],[15],[28] 11.36%  
Par Amount [5],[11],[15],[28] $ 17,552,420  
Maturity [11],[15],[28] Dec. 31, 2026  
Fair Value [7],[11],[15],[28] $ 17,526,090  
Amortized Cost [9],[11],[15],[28] $ 13,916,082  
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[3],[4]   0.99%
Par Amount [1],[3],[6]   $ 13,029,115
Maturity [1],[3]   Jan. 31, 2024
Fair Value [1],[3],[8]   $ 1,459,249
Amortized Cost [1],[3],[10]   $ 7,767,533
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[3],[4]   0.60%
Par Amount [1],[3],[6]   $ 875,749
Maturity [1],[3]   Jan. 31, 2024
Fair Value [1],[3],[8]   $ 875,749
Amortized Cost [1],[3],[10]   $ 875,749
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | London Interbank Offered Rates (LIBOR) [Member] | NVTN LLC [Member]    
% of Net Assets [4],[15]   4.91%
Par Amount [6],[15]   $ 7,309,552
Maturity [15]   Dec. 31, 2024
Fair Value [8],[15]   $ 7,214,856
Amortized Cost [10],[15]   $ 7,309,885
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | NVTN LLC [Member]    
% of Net Assets [2],[11],[15],[29] 3.57%  
Par Amount [5],[11],[15],[29] $ 5,500,000  
Maturity [11],[15],[29] Dec. 31, 2026  
Fair Value [7],[11],[15],[29] $ 5,500,000  
Amortized Cost [9],[11],[15],[29] $ 5,604,805  
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[3],[4]   1.31%
Par Amount [1],[3],[6]   $ 1,920,960
Maturity [1],[3]   Jan. 31, 2024
Fair Value [1],[3],[4],[8]   $ 1,920,960
Amortized Cost [1],[3],[10]   $ 1,920,960
Hotel, Gaming & Leisure [Member] | Equity - 17.92% Membership Interest [Member] | Black Angus Steakhouses, LLC [Member]    
% of Net Assets [1],[3],[4]   0.00%
Par Amount [1],[3],[6]  
Fair Value [1],[3],[8]  
Amortized Cost [1],[3],[10]  
Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member]    
% of Net Assets [15] 0.00% [2],[11],[16] 0.00% [4]
Par Amount [15] $ 1,000 [5],[11],[16] $ 1,000 [6]
Fair Value [15] [7],[11],[16] [8]
Amortized Cost [15] $ 21,450,924 [9],[11],[16] $ 9,550,924 [10]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member]    
% of Net Assets [4],[15]   3.43%
Par Amount [6],[15]   $ 17,552,420
Maturity [15]   Dec. 31, 2024
Fair Value [8],[15]   $ 5,037,547
Amortized Cost [10],[15]   $ 13,916,083
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[3],[4]   5.10%
Par Amount [1],[3],[6]   $ 7,500,000
Maturity [1],[3]   May 31, 2027
Fair Value [1],[3],[8]   $ 7,500,000
Amortized Cost [1],[3],[10]   $ 7,373,166
Hotel, Gaming & Leisure [Member] | Equity - 500,000 Class A Units [Member] | Maritime Wireless Holdings LLC [Member]    
% of Net Assets [1],[3],[4]   6.91%
Par Amount [1],[3],[6]   $ 500,000
Fair Value [1],[3],[8]   10,150,000
Amortized Cost [1],[3],[10]   $ 5,000,000
Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC [Member]    
% of Net Assets [2],[11]   0.00%
Par Amount [5],[11]   $ 380
Fair Value [7],[11]  
Amortized Cost [9],[11]   $ 151,337
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member]    
% of Net Assets [1],[2]   0.67%
Par Amount [1],[5]   $ 700,000
Fair Value [1],[7]   978,140
Amortized Cost [1],[9]   $ 700,000
High Tech Industries [Member] | Equity 625,548 Class A Units [Member] | FST Holdings Parent, LLC [Member]    
% of Net Assets [1],[3],[4]   6.81%
Par Amount [1],[3],[6]   $ 625,548
Fair Value [1],[3],[8]   10,000,003
Amortized Cost [1],[3],[10]   $ 10,000,000
[1] All of our investments are domiciled in the United States. Certain investments also have international operations.
[2] Percentage is based on net assets of $154,271,897  as of March 31, 2024.
[3] Affiliated Investments are defined by Investment Company Act of 1940 Act, as amended (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.
[4] Percentage is based on net assets of $146,705,535 as of September 30, 2023.
[5] Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.
[6] 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.
[7] 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).
[8] 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).
[9] Net unrealized depreciation for U.S. federal income tax purposes totaled $(29,363,214). The tax cost basis of investments is $249,412,548 as of March 31, 2024. 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.
[10] Net unrealized depreciation for U.S. federal income tax purposes totaled $(38,550,032). The tax cost basis of investments is $265,010,723 as of September 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.
[11] All of our investments are domiciled in the United States. Certain investments also have international operations.
[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 March 31, 2024, non-qualifying assets represented 17.97% of total assets.
[13] The investment has an unfunded commitment as of March 31, 2024 (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.
[14] 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.
[15] 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.
[16] 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.
[17] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.27%.
[18] Credit Spread Adjustment (“CSA”)
[19] Non-income producing security.
[20] The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2024 was 5.39%.
[21] This investment represents a Level 2 security in the ASC 820 table as of September 30, 2023 (see Note 4).
[22] 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, 2023, non-qualifying assets represented 20.21% of total assets.
[23] The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2024 was 5.35%.
[24] The interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.
[25] The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[26] This investment represents a Level 1 security in the ASC 820 table as of March 31, 2024 (see Note 4).
[27] This investment earns 0.50% commitment fee on all unused commitment as of March 31, 2024, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[28] The investment was on non-accrual status as of March 31, 2024.
[29] The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2024 was 5.32%