v3.26.1
Investments - Schedule of Portfolio Composition by Geographic Location at Fair Value (Details) - USD ($)
Mar. 31, 2026
Sep. 30, 2025
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 295,810,691 $ 302,272,488
Percentage 100.00% 100.00%
Northeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 109,560,000 $ 114,610,000
Percentage 37.00% 37.90%
Southeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 102,843,000 $ 106,037,000
Percentage 34.80% 35.10%
West [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 36,535,000 $ 31,549,000
Percentage 12.40% 10.40%
Midwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 17,555,000 $ 19,272,000
Percentage 5.90% 6.40%
Southwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 17,241,000 $ 15,645,000
Percentage 5.80% 5.20%
Mid-Atlantic [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 314,000 $ 314,000
Percentage 0.10% 0.10%
International [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 11,763,000 $ 14,845,000
Percentage 4.00% 4.90%