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Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($)
 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Total Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] $ 37,289,617  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] (25,481,801)  
Transfers In/(Out) of Affiliates [1],[2] (196,411)  
Unrealized Gain/(Loss) [1],[2] 4,787,878  
Realized Gain/(Loss) [1],[2] (1,991,456)  
Fair value as of ending [1],[2] 14,407,827  
Earned Income [1],[2] 742,858  
Total Controlled Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 63,640,043  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] 16,208,145  
Transfers In/(Out) of Affiliates [1],[2] (9,153,693)  
Unrealized Gain/(Loss) [1],[2] (8,655,048)  
Realized Gain/(Loss) [1],[2] 8,542,831  
Fair value as of ending [1],[2] 70,582,278  
Earned Income [1],[2] 5,050,037  
Total Affiliated Investments [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   $ 58,026,182
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   (9,808,988)
Transfers In/(Out) of Affiliates [1],[2]   3,341,227
Unrealized Gain/(Loss) [1],[2]   7,533,196
Realized Gain/(Loss) [1],[2]   24,131
Fair value as of ending [1],[2]   59,115,748
Earned Income [1],[2]   3,299,827
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  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] (1,096,561)  
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] 48,327  
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]  
Purchases/(Sales) of or Advances/(Distributions) [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  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] (5,112,074)  
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 [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   763,798
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   763,798
Earned Income [1],[2]   25,765
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
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   215,622
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]   336,502
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  
Purchases/(Sales) of or Advances/(Distributions) [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] 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  
Purchases/(Sales) of or Advances/(Distributions) [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (1,008,883)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 450,366  
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  
Purchases/(Sales) of or Advances/(Distributions) [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] 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
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   9,915
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   75,893
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   844,737
Earned Income [1],[2]   94,376
Black Angus Steakhouses, LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   1,547,918
Purchases/(Sales) of or Advances/(Distributions) [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   (100,951)
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   1,446,967
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
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   19,796
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   166,667
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   1,686,463
Earned Income [1],[2]   224,616
FST Holdings Parent, LLC [Member] | Affiliated Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 10,000,003  
Purchases/(Sales) of or Advances/(Distributions) [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 1,160,749  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 11,160,752  
Earned Income [1],[2]  
FST Holdings Parent, LLC [Member] | Affiliated Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   8,000,000
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   8,000,000
Earned Income [1],[2]  
Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 10,150,000  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] (11,900,000)  
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 B [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 7,500,000  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] (7,373,166)  
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] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan A [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   (1,500,703)
Transfers In/(Out) of Affiliates [1],[2]   4,900,000
Unrealized Gain/(Loss) [1],[2]   61,742
Realized Gain/(Loss) [1],[2]   30,211
Fair value as of ending [1],[2]   3,491,250
Earned Income [1],[2]   163,403
Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Senior Secured First Lien Term Loan B [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   (1,055)
Transfers In/(Out) of Affiliates [1],[2]   7,350,000
Unrealized Gain/(Loss) [1],[2]   132,305
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   7,481,250
Earned Income [1],[2]   267,124
Maritime Wireless Holdings LLC [Member] | Affiliated Investments [Member] | Convertible Promissory Note [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]   5,000,000
Unrealized Gain/(Loss) [1],[2]   1,925,000
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   6,925,000
Earned Income [1],[2]  
ECC Capital Corp. [Member] | Affiliated Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] 4,251,084  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (1,311,084)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 2,940,000  
Earned Income [1],[2]  
ECC Capital Corp. [Member] | Affiliated Investments [Member] | Senior Secured Promissory Note [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] 10,422,012  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 10,422,012  
Earned Income [1],[2] 482,173  
FlexFIN, LLC [Member] | Controlled Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 38,870,711  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] (4,162,202)  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 34,708,509  
Earned Income [1],[2] 3,216,298  
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
Purchases/(Sales) of or Advances/(Distributions) [1],[2]  
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 [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   694,702
Purchases/(Sales) of or Advances/(Distributions) [1],[2]  
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] | Controlled Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 9,133,052  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] (10,378,988)  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (7,296,895)  
Realized Gain/(Loss) [1],[2] 8,542,831  
Fair value as of ending [1],[2]  
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  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] 5,769,816  
Transfers In/(Out) of Affiliates [1],[2] (9,153,693)  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]  
Earned Income [1],[2] 268,831  
Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   2,329,641
Transfers In/(Out) of Affiliates [1],[2]   2,378,510
Unrealized Gain/(Loss) [1],[2]   (1)
Realized Gain/(Loss) [1],[2]   24,131
Fair value as of ending [1],[2]   4,732,281
Earned Income [1],[2]   245,738
Kemmerer Operations, LLC [Member] | Controlled Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   873,440
Transfers In/(Out) of Affiliates [1],[2]   962,717
Unrealized Gain/(Loss) [1],[2]   7,319,045
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   9,155,202
Earned Income [1],[2]  
NSG Captive, Inc. [Member] | Controlled Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] 100,000  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 100,000  
Earned Income [1],[2]  
NVTN LLC [Member] | Controlled Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] 11,900,000  
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  
Purchases/(Sales) of or Advances/(Distributions) [1],[2] (1,693,577)  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] (21,279)  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 5,500,000  
Earned Income [1],[2] 868,449  
NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan B [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2] 5,037,547  
Purchases/(Sales) of or Advances/(Distributions) [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2] 11,874,210  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2] 16,911,757  
Earned Income [1],[2] $ 214,286  
NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   7,192,927
Purchases/(Sales) of or Advances/(Distributions) [1],[2]  
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]   416,974
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
Purchases/(Sales) of or Advances/(Distributions) [1],[2]  
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   199,532
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   3,896,641
Earned Income [1],[2]  
NVTN LLC [Member] | Controlled Investments [Member] | Senior Secured First Lien Term Loan C [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]  
Purchases/(Sales) of or Advances/(Distributions) [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]  
Earned Income [1],[2]  
US Multifamily, LLC [Member] | Affiliated Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   1,282,571
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   (972,483)
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]   (244,952)
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   65,136
Earned Income [1],[2]  
US Multifamily, LLC [Member] | Total Affiliated Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   12,314,192
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   5,771,092
Transfers In/(Out) of Affiliates [1],[2]   13,908,773
Unrealized Gain/(Loss) [1],[2]   3,312,510
Realized Gain/(Loss) [1],[2]   30,211
Fair value as of ending [1],[2]   35,336,778
Earned Income [1],[2]   1,111,786
FlexFIN, LLC [Member] | Controlled Investments [Member] | Equity [Member]    
Affiliated Investments    
Fair value as of beginning [1],[2]   47,136,146
Purchases/(Sales) of or Advances/(Distributions) [1],[2]   (13,012,069)
Transfers In/(Out) of Affiliates [1],[2]  
Unrealized Gain/(Loss) [1],[2]  
Realized Gain/(Loss) [1],[2]  
Fair value as of ending [1],[2]   34,124,077
Earned Income [1],[2]   $ 2,637,115
[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.