v3.25.1
STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Mar. 31, 2025
Sep. 30, 2024
Investment at fair value cost $ 18,289 $ 11,987
Stock, par value $ 0 $ 0
Common shares authorized Unlimited Unlimited
Investment in ZEN    
Investment at fair value cost $ 18,289 $ 11,987