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Related Party Transactions (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Jan. 24, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Related Party Transactions (Details) [Line Items]              
Management Fee, Description         The Manager is entitled to receive base management fees (the “Base Management Fee”) that are calculated and payable quarterly in arrears, in an amount equal to 0.375% of the Company’s Equity, determined as of the last day of each such quarter; reduced by an amount equal to 50% of the pro rata amount of origination fees earned and paid to the Manager during the applicable quarter for loans that were originated on the Company’s behalf by the Manager or affiliates of the Manager (“Outside Fees”).    
Outside fees amount     $ 192,751 $ 130,000 $ 1,275,001  
Incentive compensation     545,966 $ 519,223 2,532,026 $ 1,500,129  
Related party tax expense due to affiliates current         3,300,000   $ 4,700,000
Bonuses accrued     800,000   800,000    
Assigned right amount         237,885    
Purchase price         19,300,000    
Carrying value   $ 19,000,000 13,400,000   13,400,000    
Selling price         14,200,000    
Loan held investment     $ 16,300,000   $ 16,300,000    
Co-Investment in Loans [Member]              
Related Party Transactions (Details) [Line Items]              
Unpaid interest $ 800,000 $ 300,000