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Commitments and Contingencies (Details)
Jun. 30, 2023
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 76,732
Sovereign's Capital, LP Fund III [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment 505,453
Garden City Companies, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 2,000,000
Unfunded Commitment 1,070,546
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 1,500,000
QCC Investment Co., LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 1,500,000
Unfunded Commitment 150,000
Sovereign's Capital Evergreen Fund I, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment 4,062
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 1,555,338
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 5,633,332
Legacy Venture XI, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 2,000,000
Unfunded Commitment $ 1,920,000