XML 12 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Debt issuance costs of notes payable $ 1,605,256 $ 1,688,835
Common stock, par value (in Dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in Shares) 5,000,000 5,000,000
Common stock, shares issued (in Shares) 2,723,709 2,723,709
Common stock, shares outstanding (in Shares) 2,060,490 2,073,713
Non-Controlled, Non-Affiliated Investments    
Non-controlled, Non-affiliated Investments Owned, at Amortized Cost $ 123,544,114 $ 134,339,121
Affiliated Investments    
Non-controlled, Non-affiliated Investments Owned, at Amortized Cost 49,381,900 48,233,910
Controlled Investments    
Non-controlled, Non-affiliated Investments Owned, at Amortized Cost $ 85,250,537 $ 82,437,692