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Investments (Details) - Schedule of transactions with affiliated investments and controlled Investments - USD ($)
 3 Months Ended 15 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Total Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning $ 12,314,192 $ 57,595,245
Transfers In/(Out) of Affiliates
Unrealized Gain/(Loss) 715,537 (10,473,843)
Realized Gain/(Loss) 14,737,897
Fair value as of ending 12,431,792 17,569,684
Earned Income 288,196 219,175
Total Controlled Investments [Member]    
Affiliated Investments    
Fair value as of beginning 58,026,182 9,891,860
Transfers In/(Out) of Affiliates
Unrealized Gain/(Loss) 52,796 17,641
Realized Gain/(Loss) 925
Fair value as of ending 47,611,716 37,410,426
Earned Income 1,404,827 553,638
Minimum [Member] | Total Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) (597,937) (44,289,615)
Maximum [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) (10,467,262) 27,500,000
Senior Secured First Lien Term Loan C One [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 123,193  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 123,193  
Earned Income [1],[2] 27,308  
Senior Secured First Lien Term Loan C One [Member] | Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Revolving Credit Facility [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning 4,151,562  
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss) 264,993  
Realized Gain/(Loss)  
Fair value as of ending 4,632,177  
Earned Income 97,647  
Revolving Credit Facility [Member] | Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) 215,622  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 758,929  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 758,929  
Earned Income [1],[2] 24,693  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning 1,547,918  
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss) 117,776  
Realized Gain/(Loss)  
Fair value as of ending 1,665,694  
Earned Income  
Senior Secured First Lien Term Loan [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 2,378,510  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 1,564,951  
Earned Income [1],[2] 89,743  
Senior Secured First Lien Term Loan [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)  
Senior Secured First Lien Term Loan [Member] | Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (813,559)  
Senior Secured First Lien Super Priority DDTL [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning 1,500,000  
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss)  
Realized Gain/(Loss)  
Fair value as of ending 1,500,000  
Earned Income 48,805  
Senior Secured First Lien Super Priority DDTL [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)  
Equity [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning 694,702  
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss) 380,742  
Realized Gain/(Loss)  
Fair value as of ending 1,075,444  
Earned Income  
Equity [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 1,282,571  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (171,167)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 1,111,404  
Earned Income [1],[2]  
Equity [Member] | Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)  
Equity [Member] | Minimum [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Equity Interest [Member] | FlexFIN, LLC [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 47,136,146 2,500,000
Transfers In/(Out) of Affiliates [1],[2]
Unrealized Gain/(Loss) [1],[2] 1,627
Realized Gain/(Loss) [1],[2]
Fair value as of ending [1],[2] 36,670,511 30,500,000
Earned Income [1],[2] 1,210,200 398,844
Equity Interest [Member] | Maximum [Member] | FlexFIN, LLC [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (10,467,262) 28,000,000
Senior Secured First Lien Delayed Draw Term Loan One [Member] | NVTN LLC [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 7,192,927  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 51,169  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 7,244,096  
Earned Income [1],[2] 194,627  
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Super Priority Senior Secured First Lien Term Loan [Member] | NVTN LLC [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Fair value as of beginning 3,697,109  
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss)  
Realized Gain/(Loss)  
Fair value as of ending 3,697,109  
Earned Income  
Super Priority Senior Secured First Lien Term Loan [Member] | Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)  
Senior Secured First Lien Term Loan B Three [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 19,468,870  
Realized Gain/(Loss) [1],[2] (19,468,870)  
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Senior Secured First Lien Term Loan B Three [Member] | Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning   24,639
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss)   (24,639)
Realized Gain/(Loss)  
Fair value as of ending  
Earned Income  
Senior Secured First Lien Term Loan C [Member] | Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)  
Revolving Credit Facility One [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning   3,554,069
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss)  
Realized Gain/(Loss)  
Fair value as of ending   3,554,069
Earned Income  
Revolving Credit Facility One [Member] | Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   758,929
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   758,929
Earned Income [1],[2]   19,395
Senior Secured First Lien Delayed Draw Term Loan [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning   162,441
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss)   (4,442)
Realized Gain/(Loss)  
Fair value as of ending   28,124
Earned Income   5,665
Senior Secured First Lien Delayed Draw Term Loan [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)   (129,875)
Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning   2,279,814
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss)   (529,994)
Realized Gain/(Loss)  
Fair value as of ending   1,749,820
Earned Income  
Senior Secured First Lien Term Loan [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   2,577,416
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   2,577,416
Earned Income [1],[2]   64,435
Senior Secured First Lien Term Loan [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)  
Senior Secured First Lien Term Loan [Member] | Minimum [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Super Priority DDTL [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning   1,500,000
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss)  
Realized Gain/(Loss)  
Fair value as of ending   1,500,000
Earned Income   38,333
Senior Secured First Lien Super Priority DDTL [Member] | Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)  
Equity [Member] | Caddo Investors Holdings One LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   3,454,786
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   (925,960)
Realized Gain/(Loss) [1],[2]   919,393
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Equity [Member] | Minimum [Member] | Caddo Investors Holdings One LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (3,448,219)
Senior Secured First Lien Term Loan Six [Member] | Dynamic Energy Services International LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   7,328,568
Realized Gain/(Loss) [1],[2]   (2,417,897)
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Senior Secured First Lien Term Loan Six [Member] | Minimum [Member] | Dynamic Energy Services International LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (4,910,671)
Equity One [Member] | JFL-NGS Partners, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   26,862,813
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   (26,805,513)
Realized Gain/(Loss) [1],[2]   26,750,220
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Equity One [Member] | JFL-WCS Partners, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   8,099,949
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   (7,970,361)
Realized Gain/(Loss) [1],[2]   7,955,051
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Equity One [Member] | Minimum [Member] | JFL-NGS Partners, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (26,807,520)
Equity One [Member] | Minimum [Member] | JFL-WCS Partners, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (8,084,639)
Senior Secured First Lien Term Loan [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   2,360,547
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   4,125
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   2,455,981
Earned Income [1],[2]   91,347
Senior Secured First Lien Term Loan [Member] | Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   91,309
Equity [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning   553,746
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss)   (62,347)
Realized Gain/(Loss)  
Fair value as of ending   491,399
Earned Income  
Equity [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning   2,236,261
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss)   (166)
Realized Gain/(Loss)  
Fair value as of ending   2,236,095
Equity [Member] | Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)  
Equity [Member] | Minimum [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)  
Senior Secured First Lien Term Loan A [Member] | Path Medical, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   2,249,835
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   (31,984)
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   2,217,851
Earned Income [1],[2]  
Senior Secured First Lien Term Loan A [Member] | Minimum [Member] | Path Medical, LLC [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Warrants [Member] | URT Acquisition Holdings Corporation [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   920,000
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   (920,000)
Realized Gain/(Loss) [1],[2]   1,000,000
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Warrants [Member] | Minimum [Member] | URT Acquisition Holdings Corporation [Member] | Affiliated Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (1,000,000)
Senior Secured First Lien Term Loan Two [Member] | NVTN LLC [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   6,414,860
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   6,566
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   6,421,426
Earned Income [1],[2]  
Senior Secured First Lien Term Loan Two [Member] | Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Super Priority Senior Secured First Lien Term Loan [member] | NVTN LLC [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Fair value as of beginning   977,000
Transfers In/(Out) of Affiliates  
Unrealized Gain/(Loss)   11,075
Realized Gain/(Loss)   925
Fair value as of ending   489,000
Earned Income   154,794
Super Priority Senior Secured First Lien Term Loan [member] | Maximum [Member] | NVTN LLC [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions)   $ (500,000)
[1] Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.
[2] The par amount and additional detail are shown in the Consolidated Schedule of Investments.