XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Fee Income (Details) - Schedule of fee income - USD ($)
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Schedule Of Fee Income Abstract    
Prepayment fee $ 209,000
Administrative agent fee 19,000
Amendment fee 4,000
Other fees 74,000 38,000
Fee income $ 73,599 $ 270,122