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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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Date the entity disposed of commitment termination date, in YYYY-MM-DD format.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Fair value of the amount outstanding under the credit facility.

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