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Loan Payable Under Credit Agreement (Details) - USD ($) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 27, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Sep. 30, 2022
Loan Payable Under Credit Agreement [Line Items] |  |  |  |  |
Commitment termination date |  | Apr. 01, 2024 |  |  |
Borrowed under credit agreement | $ 150,000,000 |  |  |  |
Lender fee percentage | 1.00% |  |  |  |
Borrowed bear interest |  | 14.44% |  |  |
Waterfall Asset Management, LLC [Member] |  |  |  |  |
Loan Payable Under Credit Agreement [Line Items] |  |  |  |  |
Loans to powerscourt investment |  |  |  |  | 100.00%
SOFR Plus [Member] |  |  |  |  |
Loan Payable Under Credit Agreement [Line Items] |  |  |  |  |
Interest rate | 9.00% | 11.00% |  |  |
Credit Agreement [Member] |  |  |  |  |
Loan Payable Under Credit Agreement [Line Items] |  |  |  |  |
Borrowed under credit agreement |  | $ 10,611,690 | $ 2,750,000 |  |
Repaid credit agreement |  | 0 | 2,575,000 |  |
Interest expense |  | 4,285,346 | $ 3,278,837 |  |
Outstanding under credit agreement |  | 107,066,690 |  | $ 96,455,000 |
Unamortized issuance costs |  | $ 1,500,000 |  | $ 70,780 |

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