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Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($)
 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   $ 751,479
Transfers In/(Out) of Affiliates [1],[2]   (196,411)
Unrealized Gain/(Loss) [1],[2]   439,778
Realized Gain/(Loss) [1],[2]   101,715
Fair value as of ending [1],[2]  
Earned Income [1],[2]   37,645
1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   9,473,068
Realized Gain/(Loss) [1],[2]   (9,473,068)
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Revolving Credit Facility [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]  
Realized Gain/(Loss) [1],[2]   479,897
Fair value as of ending [1],[2]  
Earned Income [1],[2]   158,674
1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan B Three [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 566,689  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 566,689  
Earned Income [1],[2] (96,875)  
1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Revolving Credit Facility One [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] 406,160  
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [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]  
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [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]   (648,417)
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   810,832
Earned Income [1],[2]  
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Super Priority DDTL [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]  
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [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] 50,500  
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loans One [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]  
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Super Priority DDTL [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] 99,696  
FST Holdings Parent, LLC [Member] | Affiliated Investments [Member] | Equity type of investment [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]   726,323
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   10,726,326
Earned Income [1],[2]  
Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Equity type of investment [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]   (5,150,000)
Realized Gain/(Loss) [1],[2]   6,900,000
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [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]   (126,834)
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]  
Earned Income [1],[2]   535,857
Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Equity type of investment [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   37,289,617
Transfers In/(Out) of Affiliates [1],[2]   (196,411)
Unrealized Gain/(Loss) [1],[2]   4,713,918
Realized Gain/(Loss) [1],[2]   (1,991,456)
Fair value as of ending [1],[2]   14,333,867
Earned Income [1],[2]   732,176
FlexFIN, LLC [Member] | Controlled Investments [Member] | Equity Interest [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] 34,729,225  
Earned Income [1],[2] 2,233,395  
Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 2,378,510  
Transfers In/(Out) of Affiliates [1],[2] (2,378,510)  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] | Equity type of investment one [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 694,702  
Transfers In/(Out) of Affiliates [1],[2] (962,717)  
Unrealized Gain/(Loss) [1],[2] 268,015  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Equity type of investment one [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 12,314,192  
Transfers In/(Out) of Affiliates [1],[2] (3,341,227)  
Unrealized Gain/(Loss) [1],[2] 989,600  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 10,046,722  
Earned Income [1],[2] 459,481  
Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity type of investment [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] 733,122  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 12,166,174  
Earned Income [1],[2]  
Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan [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] 3,286,036  
Earned Income [1],[2] 268,831  
Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loans One [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2] 2,378,510  
Unrealized Gain/(Loss) [1],[2] 182  
Realized Gain/(Loss) [1],[2] 23,273  
Fair value as of ending [1],[2] 6,032,738  
Earned Income [1],[2] 245,738  
Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity type of investment one [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2] 962,717  
Unrealized Gain/(Loss) [1],[2] 4,237,819  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 6,073,976  
Earned Income [1],[2]  
NSG Captive, Inc. [Member] | Controlled Investments [Member] | Equity type of investment [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 100,000  
Earned Income [1],[2]  
NVTN LLC [Member] | Controlled Investments [Member] | Equity type of investment [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (11,900,000)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]  
Earned Income [1],[2]  
NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan One [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] (9,775)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 5,500,000  
Earned Income [1],[2] 580,266  
NVTN LLC [Member] | Controlled Investments [Member] | Super Priority Senior Secured First Lien Term Loan [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] 12,488,543  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 17,526,090  
Earned Income [1],[2]  
NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan Two [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] 14,620  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 7,207,547  
Earned Income [1],[2] 251,814  
NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan B [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] 469,476  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 4,166,585  
Earned Income [1],[2]  
NVTN LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 58,026,182  
Transfers In/(Out) of Affiliates [1],[2] 3,341,227  
Unrealized Gain/(Loss) [1],[2] 4,722,097  
Realized Gain/(Loss) [1],[2] 23,273  
Fair value as of ending [1],[2] 61,531,676  
Earned Income [1],[2] 2,424,755  
US Multifamily, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loans One [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] (227,873)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 923,233  
Earned Income [1],[2]  
FlexFIN, LLC One [Member] | Controlled Investments [Member] | Equity Interest [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]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 38,050,830  
Earned Income [1],[2] 1,927,203  
Minimum [Member] | Total Controlled Investments [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] 1,311,890  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 73,307,525  
Earned Income [1],[2] 3,082,492  
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan C [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (1,096,561)
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Revolving Credit Facility [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (5,112,074)
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan B Three [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | 1888 Industrial Services, LLC [Member] | Affiliated Investments [Member] | Revolving Credit Facility One [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 215,622  
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Super Priority DDTL [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loans One [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Super Priority DDTL [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | FST Holdings Parent, LLC [Member] | Affiliated Investments [Member] | Equity type of investment [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Equity type of investment [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (11,900,000)
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   (7,373,166)
Minimum [Member] | Maritime Wireless Holdings LLC [Member] | Total Affiliated Investments [Member] | Equity type of investment [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]   $ (25,481,801)
Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | Kemmerer Operations, LLC [Member] | Affiliated Investments [Member] | Equity type of investment one [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Minimum [Member] | Kemmerer Operations, LLC [Member] | Total Affiliated Investments [Member] | Equity type of investment one [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 84,157  
Minimum [Member] | US Multifamily, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loans One [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (131,465)  
Maximum [Member] | Total Controlled Investments [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 8,355,592  
Maximum [Member] | FlexFIN, LLC [Member] | Controlled Investments [Member] | Equity Interest [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (4,141,486)  
Maximum [Member] | Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity type of investment [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 2,300,000  
Maximum [Member] | Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (97,841)  
Maximum [Member] | Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loans One [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 3,630,773  
Maximum [Member] | Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity type of investment one [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 873,440  
Maximum [Member] | NSG Captive, Inc. [Member] | Controlled Investments [Member] | Equity type of investment [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 100,000  
Maximum [Member] | NVTN LLC [Member] | Controlled Investments [Member] | Equity type of investment [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] 11,900,000  
Maximum [Member] | NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan One [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (1,705,081)  
Maximum [Member] | NVTN LLC [Member] | Controlled Investments [Member] | Super Priority Senior Secured First Lien Term Loan [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Maximum [Member] | NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan Two [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Maximum [Member] | NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan B [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2]  
Maximum [Member] | NVTN LLC [Member] | Total Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] (4,581,103)  
Maximum [Member] | FlexFIN, LLC One [Member] | Controlled Investments [Member] | Equity Interest [Member]    
Affiliated Investments    
Purchases/ (Sales) of or Advances/ (Distributions) [1],[2] $ (9,085,316)  
[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.