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Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Debt issuance costs of notes payable $ 1,141,393 $ 1,510,815
Common stock, par value (in Dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in Shares) 5,000,000 5,000,000
Common stock, shares issued (in Shares) 2,723,709 2,723,709
Common stock, shares outstanding (in Shares) 2,003,769 2,019,778
Non-Controlled, Non-Affiliated Investments    
Non-controlled, Non-affiliated Investments Owned, at Amortized Cost $ 139,342,491 $ 143,179,354
Affiliated Investments    
Non-controlled, Non-affiliated Investments Owned, at Amortized Cost 35,390,223 20,564,242
Controlled Investments    
Non-controlled, Non-affiliated Investments Owned, at Amortized Cost $ 149,656,451 $ 97,016,429