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Investments (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2023
Investments [Abstract] |  |  |
Total fair value of warrants | $ 62,600 |  | $ 404,600
Unrealized appreciation related to warrants |  | $ 194,428 | 404,581
Unrealized depreciation related to warrants |  | $ 9,908 | $ 934,158

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- Definition The amount of unrealized depreciation. + References No definition available. + Details
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 25 -Paragraph 13 -SubTopic 10 -Topic 480 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481766/480-10-25-13 + Details
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