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SCHEDULE OF INVESTMENTS BY COMPANY (Details) - USD ($)
1 Months Ended
Nov. 08, 2023
Sep. 30, 2023
Dec. 31, 2022
Subsequent Event [Line Items]      
Investments   $ 213,757,782 $ 242,245,395
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Transaction date [1] Oct. 23, 2023    
Investments $ 325,000    
Subsequent Event [Member] | Xgroup Holdings Limited [Member]      
Subsequent Event [Line Items]      
Transaction date Oct. 26, 2023    
Investments $ 325,000    
[1] Subsequent to September 30, 2023, $0.1 million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the 15% term loan due December 23, 2023. Of the proceeds received, $0.1 million repaid a portion of the outstanding principal and the remaining proceeds were attributed to interest.