Insider Trading Arrangements [Line Items] Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Additional paid-in-capital Amount of raised capital Statements of Assets and Liabilities [Abstract] NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share) Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share) Transaction expenses related to legal costs Business Acquisition, Transaction Costs Business Acquisition [Line Items] Schedule of Business Acquisitions, by Acquisition [Table] Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Cash and Cash Equivalents Cash and Cash Equivalents, Policy [Policy Text Block] Purchase of investments Payments for Purchase of Securities, Operating Activities Interest receivable Increase (Decrease) in Accrued Interest Receivable, Net (Increase)/Decrease in operating assets: Increase/(Decrease) in operating liabilities: Prepaid expenses Increase (Decrease) in Prepaid Expense Due to affiliate Increase (Decrease) in Due to Affiliates Other payables COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Common stock, shares authorized (in shares) Common stock shares authorized (in shares) Common stock, shares issued (in shares) Common stock, shares outstanding (in shares) Shares outstanding at end of period (in shares) Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,949 and 6,214,941 shares issued and outstanding, respectively Common Stock, Value, Issued Custodian fees Debt Instruments [Abstract] Debt Instrument [Line Items] Schedule of Long-Term Debt Instruments [Table] Senior Secured First Lien Term Loans [Member] Debt Securities [Member] Deferred tax liabilities Deferred Tax Liabilities, Gross Capital loss carry forwards Deferred Tax Assets, Capital Loss Carryforwards Undistributed ordinary income Deferred tax assets Deferred Tax Assets, Gross Other temporary differences Other temporary differences Deferred Tax Liabilities, Other Net (accretion of discounts) and amortization of premiums Number of derivative instruments held Derivative, Number of Instruments Held NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share) Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share) Declaration date Dividends Payable [Line Items] Dividends Payable [Table] Effective Income Tax Rate Reconciliation, Percent [Abstract] Federal excise tax rate based on distribution requirements IPO [Member] Statements of Operations [Abstract] Total net increase (decrease) in net assets resulting from operations NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS Net increase (decrease) in net assets resulting from operations Net increase (decrease) in net assets resulting from operations Income Tax Contingency [Line Items] Income Tax Contingency [Table] INCOME TAXES Income Tax Disclosure [Text Block] Income Taxes Other assets Increase (Decrease) in Other Operating Assets Interest income Interest Income, Operating Interest receivable Total expenses Investment Income, Investment Expense Investment income-net Investment Transactions INVESTMENTS [Abstract] Total liabilities Liabilities LIABILITIES Liabilities [Abstract] Legal expenses Related Party [Axis] Net cash provided by (used in) financing activities Net Cash Provided by (Used in) Financing Activities Cash flows from financing activities Net cash provided by (used in) operating activities Net Cash Provided by (Used in) Operating Activities Cash flows from operating activities Total increase (decrease) in net assets Net Income (Loss) Attributable to Parent Interest income earned, excluding accretion of discounts Interest Income (Expense), Net Net investment income (loss) NET INVESTMENT INCOME (LOSS) Net Investment Income Director expenses Noninterest Expense Directors Fees Offering costs Noninterest Expense Offering Cost Professional fees ORGANIZATION Other payables Other Liabilities Cash dividends paid Distributions paid Distributions paid Payments of Dividends Related Party [Domain] Percentage of management fee payable Related Party Transaction, Rate Related Party Transaction [Line Items] RELATED PARTY TRANSACTIONS Schedule of Related Party Transactions, by Related Party [Table] Payment of related party expenses Repayments of Related Party Debt Distributable earnings (Accumulated losses) Distributions Sale of Stock [Domain] Number of shares issued (in shares) Sale of Stock, Number of Shares Issued in Transaction Shares issued Sale of Stock, Consideration Received on Transaction SIGNIFICANT ACCOUNTING POLICIES Statements of Cash Flows [Abstract] Statements of Changes in Net Assets [Abstract] Offering costs paid Payments of Stock Issuance Costs NET ASSETS Equity, Attributable to Parent [Abstract] COMMON STOCK Equity [Text Block] Subsequent Event Type [Axis] Subsequent Event [Line Items] Subsequent Event [Table] Subsequent Event Type [Domain] Sale of Stock [Axis] Increase or decrease in unrecognized tax benefits WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) Weighted Average Shares Outstanding - diluted (in shares) WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) Weighted Average Shares Outstanding - basic (in shares) Common Stock [Member] Total assets Assets Aggregate fair value of securities Per share amount (in dollars per share) Dividend payable Fair Value, by Balance Sheet Grouping [Table] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Statement [Table] Non-control/non-affiliate investments at fair value (amortized cost of $53,602,697 and $53,471,317, respectively) Investments, Fair Value Disclosure ASSETS Assets [Abstract] Statement [Line Items] Investments Measured at Fair Value by Investment Type on Recurring Basis Changes in Fair Value of Level 3 Portfolio Investments Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair value, beginning of period Fair value, end of period Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Changes in Fair Value of Level 3 Portfolio Investments [Abstract] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Quoted Prices in Active Markets for Identical Assets (Level 1) Member Significant Other Observable Inputs (Level 2) [Member] Significant Unobservable Inputs (Level 3) [Member] COMMON STOCK [Abstract] Loan investments in portfolio placed on non-accrual status FAIR VALUE OF FINANCIAL INSTRUMENTS Insurance expense General Insurance Expense Other expenses Other Cost and Expense, Operating INVESTMENT INCOME EXPENSES EARNINGS PER SHARE [Abstract] Earnings per share Common stock, par value (in dollars per share) Common stock par value (in dollars per share) Total net assets Ending balance Beginning balance Equity, Attributable to Parent Equity Components [Axis] Additional Paid-in Capital [Member] Distributable Earnings/(Accumulated Loss) [Member] Retained Earnings [Member] Equity Component [Domain] Issuance of common stock Common stock purchased Reinvestment of stockholder distributions Stock Issued During Period, Value, Dividend Reinvestment Plan Issuance of common stock (in shares) Number of shares issued (in shares) Reinvestment of stockholder distributions (in shares) Shares (in shares) Stock Issued During Period, Shares, Dividend Reinvestment Plan Total increase (decrease) in net assets (in shares) Record date Type Supplemental and non-cash financing activities EARNINGS PER SHARE Earnings Per Share [Text Block] Transaction expenses related to the Loan Portfolio Acquisition Transaction expenses Commitments and contingencies (Note 6) Commitments and contingencies Distributions [Abstract] Subsequent Event [Abstract] Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: Valuation fees payable Professional fees payable Accrued exercise taxes payable Excise tax payable Prepaid expenses Industry Sector [Domain] Net increase (decrease) in net assets resulting from operations Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Measurement Frequency [Domain] Fair Value Hierarchy and NAV [Domain] Other assets Recurring [Member] Fair Value, Recurring [Member] Purchases Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Cash and Cash Equivalents [Abstract] ORGANIZATION [Abstract] Ending balance (in shares) Beginning balance (in shares) Shares, Outstanding Fair Value Hierarchy and NAV [Axis] Measurement Frequency [Axis] Components of Distributable Earning COMMITMENTS AND CONTINGENCIES [Abstract] INCOME TAXES [Abstract] FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract] SUBSEQUENT EVENTS Use of Estimates Deferred offering costs Deferred Costs Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] SIGNIFICANT ACCOUNTING POLICIES [Abstract] RELATED PARTY TRANSACTIONS [Abstract] SUBSEQUENT EVENTS [Abstract] Schedule of Investments [Abstract] Payment date Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Computation of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets Per Share from Operations Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Cash and Cash Equivalents [Domain] Investments [Domain] Basis of Presentation Components of Distributable Earnings [Abstract] Dividends [Axis] Dividends [Domain] Schedule of Cash and Cash Equivalents [Table] Cash and Cash Equivalents [Axis] Cash and Cash Equivalents [Line Items] Subsequent Event [Member] New Accounting Standards Management fee payable Net change in unrealized appreciation/depreciation on Level 3 investments still held as of September 30 Fair Value Measurement Inputs and Valuation Techniques [Abstract] Fair Value Measurement Inputs and Valuation Techniques [Abstract] Valuation Approach and Technique [Axis] Valuation Approach and Technique [Domain] INVESTMENTS Investment [Text Block] Amount Fair value Investment Owned, Fair Value Net unrealized appreciation (depreciation) from investments and cash equivalents Net unrealized appreciation (depreciation) from investments Investment, Tax Basis, Unrealized Gain (Loss) Investments at fair value: Investments [Abstract] Aggregate Gross Unrealized Appreciation and Depreciation from Investments and Cash Equivalents for Federal Income Tax Purposes [Abstract] Investment, Tax Basis, Unrealized Gain (Loss) [Abstract] Amortized cost Amount Investment Owned, Cost Principal amount Investment Owned, Balance, Principal Amount Investment Type [Axis] Net assets at end of period Tax cost of investments and cash equivalents Unrealized depreciation Investment, Tax Basis, Unrealized Loss Unrealized appreciation Investments and Cash Equivalents for Federal Income tax Schedule of Investments [Table] Schedule of Investments [Line Items] Percentage of net assets Percentage of net assets Fixed interest rate Investment Interest Rate Assets [Abstract] Investments, Fair Value Disclosure [Abstract] Administrator fees Management fee expenses incurred Management fee Industry Sector [Axis] Share price (in dollars per share) Total investment income Gross Investment Income, Operating Summary of Distributions Declared and Paid NET ASSET VALUE PER SHARE (in dollars per share) Net asset value at beginning of period (in dollars per share) Net asset value at end of period (in dollars per share) FINANCIAL HIGHLIGHTS [Abstract] FINANCIAL HIGHLIGHTS Investment Company, Financial Highlights [Text Block] Financial Highlights Investment Company, Financial Highlights [Table Text Block] Net investment income (loss) (in dollars per share) Net realized and unrealized gains/(losses) on investments (in dollars per share) Distributions from net investment income (loss) Investment Company, Distribution to Shareholders, Per Share Ratio/Supplemental data [Abstract] Investment Company, Financial Ratios [Abstract] Ratio of net investment income (loss) to average net assets Total return based on net asset value Ratio of expenses to average net assets Total Distributions Investment Company, Dividend Distribution Capital transactions Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract] Investment Company, Net Assets [Roll Forward] Per share data [Roll Forward] Investment Company, Financial Highlights [Roll Forward] Net increase/(decrease) in net assets resulting from operations (in dollars per share) Net increase (decrease) in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Return of Capital Measurement Input Type [Axis] Discount Rate [Member] Volatility [Member] Measurement Input Type [Domain] Discounted Cash Flow [Member] Measurement Input Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] Debt investments term period Portfolio Investments Investment [Table Text Block] Maturity date Investment Maturity Date Investment, Issuer Affiliation [Axis] Investment, Issuer Affiliation [Domain] Investment, Unaffiliated Issuer [Member] Investment, Issuer [Extensible Enumeration] Investment, Issuer Affiliation [Extensible Enumeration] Investment, Issuer Name [Extensible Enumeration] Investment date Investment, Type [Extensible Enumeration] Investment, Issuer Geographic Region [Extensible Enumeration] Basis spread on variable rate Floor rate Net realized gain (loss) from investments Net change in unrealized appreciation (depreciation) from investments Net change in unrealized (appreciation) depreciation from investments Net change in unrealized appreciation (depreciation) from investments Midwest [Member] West [Member] Northeast [Member] Fee income Ordinary Income Long-Term Capital Gain Tax Character of Distributions Paid [Abstract] Investment Company, Dividend Distribution [Abstract] Investment, Identifier [Axis] Investment, Significant Unobservable Input [true false] Geographic [Domain] Geographic [Axis] Statistical Measurement [Axis] Statistical Measurement [Domain] Maximum [Member] Minimum [Member] Weighted Average [Member] North America [Member] Cover [Abstract] Document Type Document Quarterly Report Document Transition Report Entity Interactive Data Current Amendment Flag Document Fiscal Year Focus Document Fiscal Period Focus Document Period End Date Entity Registrant Name Entity Central Index Key Entity File Number Entity Tax Identification Number Entity Incorporation, State or Country Code Current Fiscal Year End Date Entity Current Reporting Status Entity Shell Company Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Ex Transition Period Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Trading Symbol Security Exchange Name Entity Common Stock, Shares Outstanding Income Taxes Summary [Abstract] Income Taxes Summary [Abstract] Number of loans acquired in portfolio Number of Loans in Portfolio Number of loans in portfolio Percent of Outstanding Shares After Giving Effect to the Stock Issuance Percent of Outstanding Shares After Giving Effect to the Stock Issuance Percent of outstanding shares after giving effect to the stock issuance Percent of Outstanding Common Stock Sold Percent of Outstanding Common Stock Sold Percent of outstanding common stock sold The principal amount of loans acquired in portfolio. Loans in Portfolio, Principal Outstanding Loans in portfolio, principal outstanding Amount used to determine indemnification value. Indemnification Quotient Indemnification quotient Number of loans to be added to existing portfolio. Number of Loans to be Acquired Number of loans to be acquired Fee required to terminate the Loan Portfolio. Termination Fee Termination fee Principal Amount of Loans to be Acquired Principal Amount of Loans to be Acquired Principal amount of loans to be acquired Loan Portfolio Acquisition [Abstract] The entire disclosure for information about acquisition of loan portfolio. Proposed Loan Portfolio Acquisition [Text Block] PROPOSED LOAN PORTFOLIO ACQUISITION PROPOSED LOAN PORTFOLIO ACQUISITION [Abstract] The annualized period of yield, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Annualized Period of Yield Annualized period of yield Prime rate as of the period end date. Prime rate The percentage of annualized seven-day yield as of reporting date. Percentage of Yield Percentage of annualized seven-day yield Rate of Interest on paid-in-kind. Paid in Kind Interest Rate PIK Interest Rate Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods. Capitalized paid in kind interest PIK interest capitalized The increase (decrease) during the reporting period attributable to valuation fees payable. Increase Decrease in Valuation Fees Payables Valuation fees payable The increase (decrease) during the reporting period attributable to excise tax payable. Increase (Decrease) in Excise Tax Payable Excise tax payable The increase (decrease) during the reporting period attributable to audit fees payable. Increase (Decrease) in Audit Fees Payable Audit fees payable The increase (decrease) during the reporting period attributable to administrator fees payable. Increase (Decrease) in Administrator Fees Payable Administrator fees payable The increase (decrease) during the reporting period attributable to legal fees payable. Increase (Decrease) in Legal Fees Payable Legal fees payable The increase (decrease) during the reporting period attributable to professional fees payable. Increase (Decrease) in Professional Fees Payable Professional fees payable The increase (decrease) during the reporting period attributable to director's fees payable. Increase (Decrease) in Director's Fee Payable Directors fees payable The increase (decrease) during the reporting period attributable to management fees payable. Increase (Decrease) in Management Fee Payables Management fee payable Amount of increase (decrease) in income-based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Increase (Decrease) in Income-based Incentive Fee Payable Income-based incentive fees payable The amount of distributions reinvested as per dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reinvestment of Stockholder Distributions Reinvestment of dividend distributions The cash inflow from the sale of investment and principal repayments. Proceeds from Sale of Investments and Principal Repayments Proceeds from sales of investments and principal repayments The increase (decrease) during the reporting period attributable to due to custodian payable. Increase (Decrease) In Due to Custodian Payable Due to custodian The increase (decrease) during the reporting period attributable to transaction fees payable. Increase (Decrease) in Transaction Fees Payable Transaction fees payable related to the Loan Portfolio Acquisition Amount of increase (decrease) in capital gains fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Increase (Decrease) in Capital Gains Incentive Fee Payable Capital gains incentive fees payable The definitive loan portfolio purchase agreement. Loan Portfolio Acquisition Agreement [Member] Loan Portfolio Acquisition [Member] Transaction Expenses [Abstract] Tabular disclosure of information related to reinvestment of dividends paid to the shareholders. A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Schedule of Distribution Reinvestment Plan [Table Text Block] Schedule of Distribution Reinvestment Plan Net Increase (Decrease) in Net Assets Per Share [Abstract] Net Increase (Decrease) in Net Assets Per Share [Abstract] Investment Fee Income [Abstract] Fee Income [Abstract] Minimum percentage of net capital gains to be distributed during the period. Minimum Percentage of Capital Gains Minimum percentage of capital gains Amount of excise tax expense related to the day-to-day business functions of the company. Excise Tax Expense Excise tax expense Minimum percentage of ordinary income to be distributed during the period. Minimum Percentage of Ordinary Income Minimum percentage of ordinary income The range of taxable income percentage and gain distribute by company. Percentage of Taxable Income and Gain Distributed by Company Percentage of taxable income and gain planned to be distributed by company Amount of overpaid excise taxes included as other assets. Overpaid Excise Taxes Overpaid excise taxes Percentage of portfolio turnover rate by investment company's investors. Investment Company, Portfolio Turnover Ratio Portfolio turnover Percentage increase (decrease) in market value, assuming reinvestment of dividends and capital gain distributions. Investment Company, Total Return on Market Value Total return based on market value Amount of weighted average of net assets. Weighted Average Net Assets Weighted average net assets Per share market value of investment entity. Per Share Market Value Per share market value at end of period (in dollars per share) The entire disclosure for indemnification. INDEMNIFICATION [Text Block] INDEMNIFICATION INDEMNIFICATION [Abstract] Disclosure of accounting policy for transaction expenses related to the Loan Portfolio Acquisition. Transaction Expenses Related to the Loan Portfolio Acquisition [Policy Text Block] Transaction Expenses Related to the Loan Portfolio Acquisition Disclosure of accounting policy for investment classified as organization expenses and offering costs. Organization Expenses and Offering Costs [Policy Text Block] Organization Expenses and Offering Costs Disclosure of accounting policy for fee income recognized. Fee Income [Policy Text Block] Fee Income Disclosure of accounting policy for interest and dividend income. Interest and Dividend Income [Policy Text Block] Interest and Dividend Income Disclosure of accounting policy for investment valuation. Investment Valuation [Policy Text Block] Investment Valuation Distribution Reinvestment Plan [Abstract] Distribution of earnings to shareholders in three months period. Quarterly Dividend [Member] Quarterly Dividend [Member] Initial Public Offering [Abstract] Amount of proceeds from sale of investments and principal repayments of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Proceeds from Sale of Investments and Principal Repayments Proceeds from sales of investments and principal repayments Amount of change in investment from paid-in-kind interest of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-in-Kind Interest Investment PIK interest Amount of gain (loss) recognized in income from assets measured at fair value on recurring basis using unobservable input (level 3). Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Net Realized Gain (Loss) on Investments Net realized gain (loss) on investments Amount of change in fair value of investment from accretion of discount and fees (amortization of premium), net classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion of Discount and Fees, Net Accretion of discount and fees (amortization of premium), net Amount of net change in unrealized appreciation or depreciation of assets measured at fair value on recurring basis using unobservable input (level 3). Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Change in Unrealized Appreciation or Depreciation from Investments Net change in unrealized appreciation (depreciation) from investments Second secured debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions. Second Debt Securities [Member] Senior Secured Notes [Member] The State Street Institutional U.S. Government Money Market Fund. State Street Institutional U.S. Government Money Market Fund [Member] State Street Institutional U.S. Government Money Market Fund [Member] Type of debt instrument. Senior Secured First Lien Term Loans [Member] Senior Secured First Lien Term Loans [Member] Sector of the economy consisting of companies engaged in wholesale trade business activities. Wholesale Trade [Member] Percentage of investment owned at cost. Investment Owned, at Cost, Percentage Percentage The percentage of the portfolio (based on amortized cost) that is fixed rate. Percent of portfolio that is fixed rate Percent of portfolio that is fixed rate Type of debt instrument. Senior Secured Notes [Member] Amount of investment in equity security measured at fair value percentage. Equity Securities Fair Value Percentage Percentage Loan repayment period in investment owned, PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Investment Owned, Loan, Repayment Period Loan repayment period The percentage of the portfolio (based on amortized cost) that is variable rate. Percent of portfolio that is variable rate Percent of portfolio that is variable rate Loans maturities period in investment owned, PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Investment Owned, Loans, Maturity Period Loans maturity period Investment [Abstract] Investments, Loans [Abstract] Investment Owned, Amortized Cost [Abstract] Amortized Cost [Abstract] Investment Owned, Fair Value [Abstract] Fair Value [Abstract] Investment Owned [Abstract] Investments [Abstract] Amount of expenses primarily consisting of organizational expenses of the company that are charged to expense as incurred during the period. Organizational Expenses Organizational expenses Carrying value as of the balance sheet date of obligations incurred through that date and payable for organizational costs. Organizational Costs Payable, Current and Noncurrent Organizational expenses unpaid Organizational Expenses [Abstract] Sum of the carrying amounts as of offering costs charged to capital at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. Offering Costs Charged to Capital Offering costs charged to capital Carrying value as of the balance sheet date of obligations incurred through that date and payable for offering costs. Offering Cost Payable, Current and Noncurrent Offering costs payable Offering Costs [Abstract] Silver Spike Capital, LLC, our external investment adviser and administrator. Silver Spike Capital, LLC [Member] Silver Spike Capital, LLC [Member] The name of agreement. Investment Advisory Agreement [Member] Investment Advisory Agreement [Member] The percentage payable of pre-incentive fee net investment income subject to a preferred return per quarter. Percentage Payable of Pre-Incentive Fee Net Investment Income subject to Preferred Return Per Quarter Percentage payable of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per quarter The percentage of pre-incentive fee net investment income subject to a preferred return, or "hurdle" per annum. Percentage of Pre-Incentive Fee Net Investment Income Subject to Preferred Return Per Annum Percentage of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per annum The percentage payable of pre-incentive fee net investment income. Percentage Payable of Pre-Incentive Fee Net Investment Income Percentage payable of Pre-Incentive Fee Net Investment Income The percentage of realized capital gains on a cumulative basis from inception through the end of the fiscal year. Percentage Payable of Realized Capital Gains on Cumulative Basis Percentage payable of realized capital gains on a cumulative basis The frequency of periodic incentive fee payable (monthly, quarterly, annual). Frequency of Incentive Fee Payable Duration of incentive fee payable The gross assets of most recent quarters. Number of Recent Quarters Number of recent quarters Aggregate underwriting discount and commissions incurred in connection with the initial public offering of its common stock. Underwriting Discounts and Commissions Cost of sales incurred The percentage of voting stock. Percentage of Voting Stock Held Percentage of voting stock held Investment Advisory Agreement [Abstract] Investment Advisory Agreement [Abstract] The increase (decrease) during the period in the number of shares issued. Stockholders' Equity, Shares, Increase (Decrease) in Net Assets from Capital Transactions Total net increase (decrease) in net assets from capital transactions (in shares) Amount of change related to capital effect of permanent adjustments. Capital Effect of Permanent Adjustments Effect of permanent adjustments The increase (decrease) in net assets from capital transactions during the period. Stockholders' Equity, Increase (Decrease) in Net Assets from Capital Transactions Total net increase (decrease) in net assets from capital transactions Distributions to Stockholders from [Abstract] Distributions to stockholders from: The net realized and unrealized gains (losses) on investments during the period. Net realized and unrealized gains (losses) Net realized and unrealized gains (losses) Amount of expense for income-based incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Income-based Incentive Fee Expense Income-based incentive fee expenses Income-based incentive fees Amount of expense for capital gains incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Capital Gains Incentive Fee Expense Capital gains incentive fee expenses Capital gains incentive fees Net Change in Unrealized Appreciation or Depreciation from Investments [Abstract] NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) FROM INVESTMENTS Non-control or Non-affiliate Investment Income [Abstract] Non-control/non-affiliate investment income The amount of net investment income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Net Investment Income (Loss) Per Share, Basic NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share) The amount of net investment income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Net Investment Income (Loss) Per Share, Diluted NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share) Amount of audit expenses related to the day-to-day business functions of the company. Audit Fee Expense Audit expense Net Realized Gain (Loss) from Investments [Abstract] NET REALIZED GAIN (LOSS) FROM INVESTMENTS The amount of expense for valuation fees provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner. Valuation Fees Expense Valuation fees The amount of liquidating distributions payable. Distributions payable Amount of income-based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Income-based Incentive Fee Payable Income-based incentive fee payable Income-based incentive fees payable Offering costs means any fees, costs and expenses incurred by or on behalf of the Fund or Partnership in connection with the offering and sale of Trust or Partnership Units from time to time, including marketing costs, the Commission and any other commission or fee payable to a registered dealer, financial advisor. Offering Costs Payable Offering costs payable Amount of capital gains based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Capital Gains Incentive Fee Payable Capital gains incentive fee payable Capital gains incentive fees payable The amount payable to custodian, a custodian, also known as a custodian bank, refers to a financial institution that holds the possession of customers' securities to reduce the possibility of theft or loss. Due to Custodian Current and Noncurrent Due to custodian Carrying value as of the balance sheet date of obligations incurred through that date and payable for transaction fees. Transaction Fees Payable, Current and Noncurrent Transaction fees payable related to the Loan Portfolio Acquisition Transaction fees payable Carrying value as of the balance sheet date of obligations incurred through that date and payable for director's fees. Director's Fee Payable, Current and Noncurrent Directors fees payable Carrying value as of the balance sheet date of obligations incurred through that date and payable for administrator fees. Administrator Fees Payable, Current and Noncurrent Administrator fees payable Carrying value as of the balance sheet date of obligations incurred through that date and payable for audit fees. Audit Fees Payable, Current and Noncurrent Audit fees payable Carrying value as of the balance sheet date of obligations incurred through that date and payable for legal fees. Legal Fees Payable, Current and Noncurrent Legal fees payable