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Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($)
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Total Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] $ 37,289,617  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 2,431,263  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 40,868,870  
Earned Income [1],[2] 455,692  
Total Affiliated Investments [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 1,147,990  
Total Controlled Investments One [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 63,640,043  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (1,200,373)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 65,252,515  
Earned Income [1],[2] 1,784,405  
Total Controlled Investments One [Member] | Maximum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 2,812,845  
Total Controlled Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   $ 58,026,182
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   52,796
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   47,611,716
Earned Income [1],[2]   1,404,827
Total Controlled Investments [Member] | Maximum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (10,467,262)
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 751,479  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 678,794  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 1,430,273  
Earned Income [1],[2] 40,558  
Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 4,632,177  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 479,897  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 6,253,439  
Earned Income [1],[2] 152,744  
Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 1,141,365  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 875,749  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 875,749  
Earned Income [1],[2]  
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 1,459,249  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (470,800)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 988,449  
Earned Income [1],[2]  
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 1,920,960  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 1,920,960  
Earned Income [1],[2] (20,809)  
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Equity [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 10,000,003  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (3)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 10,000,000  
Earned Income [1],[2]  
Equity [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Equity [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 10,150,000  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 1,750,000  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 11,900,000  
Earned Income [1],[2]  
Equity [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Equity [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 9,133,052  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (1,229,110)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 10,203,942  
Earned Income [1],[2]  
Equity [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 2,300,000  
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 7,500,000  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (6,625)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 7,500,000  
Earned Income [1],[2] 283,199  
Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 6,625  
Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 38,870,711  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 36,410,146  
Earned Income [1],[2] 1,348,200  
Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC [Member] | Maximum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (2,460,565)  
Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC One [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   47,136,146
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
Earned Income [1],[2]   1,210,200
Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC One [Member] | Maximum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (10,467,262)
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [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] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (813,559)
Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 3,383,877  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 3,167,173  
Earned Income [1],[2] 149,967  
Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (216,704)  
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Controlled Investments [Member] | NVTN LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 7,214,856  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (41,470)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 10,363,500  
Earned Income [1],[2] 286,238  
Senior Secured First Lien Delayed Draw Term Loan One [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 3,190,114  
Super Priority Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | NVTN LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 5,037,547  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 70,207  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 5,107,754  
Earned Income [1],[2]  
Super Priority Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Term Loan B Three [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [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 B Three [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   4,151,562
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   264,993
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   4,632,177
Earned Income [1],[2]   97,647
Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   215,622
Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [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] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   1,547,918
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   117,776
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   1,665,694
Earned Income [1],[2]  
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [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]  
Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Term Loan [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   12,314,192
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   715,537
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   12,431,792
Earned Income [1],[2]   288,196
Senior Secured First Lien Term Loan [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (597,937)
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   1,500,000
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   1,500,000
Earned Income [1],[2]   48,805
Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   694,702
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   380,742
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   1,075,444
Earned Income [1],[2]  
Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Term Loan Two [Member] | Controlled Investments [Member] | NVTN LLC [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 Term Loan Two [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Senior Secured First Lien Term Loan B [Member] | Controlled Investments [Member] | NVTN LLC [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   3,697,109
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   3,697,109
Earned Income [1],[2]  
Senior Secured First Lien Term Loan B [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
[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 Schedules of Investments.