XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments (Details) - USD ($)
6 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Commitments (Details) [Line Items]    
Lease term, description The lease commenced September 1, 2021 and expires November 30, 2026.  
Liabilities operating lease $ 498,961  
Lease term 4 years 4 years
Implied borrowing rate percentage 5.25% 5.25%
Other Asset [Member]    
Commitments (Details) [Line Items]    
Asset operating lease $ 444,544 $ 513,142
Other Liability [Member]    
Commitments (Details) [Line Items]    
Liabilities operating lease 498,961 570,695
Portfolio Companies [Member]    
Commitments (Details) [Line Items]    
Total unfunded commitments $ 2,900,000 $ 6,000,000