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Significant Accounting Policies (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2022
Significant Accounting Policies (Details) [Line Items] |  |  |
Cash and cash equivalents | $ 17,700,000 |  | $ 22,800,000
PIK Interest | 200,000 | $ 200,000 |
Fee income | 73,599 | 270,122 |
Realized Gains (losses) | 13,448 | 15,223,335 |
Non-accrual investments at fair value | $ 5,400,000 |  | $ 5,200,000
Portfolio percentage at fair value | 2.90% |  | 2.70%
Percentage of investment company taxable income | 90.00% |  |
Federal excise tax percentage | 4.00% |  |
Distributable ordinary income percentage | 98.00% |  |
Capital gain net income percentage | 98.20% |  |
Deferred tax asset, net | $ 26,300,000 |  | $ 26,200,000
Deferred tax assets valuation allowance | $ 26,300,000 |  | $ 26,200,000
Controlled Investment [Member] |  |  |
Significant Accounting Policies (Details) [Line Items] |  |  |
Outstanding voting securities percentage | 25.00% |  |
Affiliated Investments [Member] | Minimum [Member] |  |  |
Significant Accounting Policies (Details) [Line Items] |  |  |
Outstanding voting securities percentage | 5.00% |  |
Affiliated Investments [Member] | Maximum [Member] |  |  |
Significant Accounting Policies (Details) [Line Items] |  |  |
Outstanding voting securities percentage | 25.00% |  |
Investment Income (Expense) [Member] |  |  |
Significant Accounting Policies (Details) [Line Items] |  |  |
Realized Gains (losses) | $ 0 | $ (19,600,000) |

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