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Commitments and Contingencies (Details)
Jun. 30, 2022
USD ($)
RLF III, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment $ 4,000,000
Unfunded Commitment 398,120
Sovereign's Capital, LP Fund I [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 500,000
Unfunded Commitment 13,000
Sovereign's Capital, LP Fund II [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 1,000,000
Unfunded Commitment 92,034
Sovereign's Capital, LP Fund III [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment 641,440
Macritchie Storage II, LP [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 7,000,750
Unfunded Commitment 833,358
Garden City Companies, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 2,000,000
Unfunded Commitment 1,496,507
Carrizo Springs Music, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 5,000,000
Unfunded Commitment 189,711
Legacy Venture X, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment 1,740,000
Legacy Venture XI, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 2,000,000
Unfunded Commitment 2,000,000
QCC Investment Co., LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 1,500,000
Unfunded Commitment 150,000
Great American Media Group, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 4,000,000
Unfunded Commitment 3,200,000
Sovereign's Capital Evergreen Fund I, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment 300,454
PBEX, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 2,000,000
Unfunded Commitment 1,199,343
Sovereign's Capital Lower Middle Market Fund II, LP [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment 3,087,900
Elisha's Properties, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 1,096,750
Unfunded Commitment 491,823
Granite Shoals Music, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 6,500,000
Unfunded Commitment $ 6,242,166