v3.26.1
Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)
Jun. 30, 2026
Sep. 30, 2025
Debt issuance costs of notes payable $ 781,263 $ 1,141,393
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) 1,932,473 2,003,769
Non-Controlled, Non-Affiliated Investments    
Non-controlled, Non-affiliated Investments Owned, at Amortized Cost $ 133,498,823 $ 139,342,491
Affiliated Investments    
Non-controlled, Non-affiliated Investments Owned, at Amortized Cost 38,802,355 35,390,223
Controlled Investments    
Non-controlled, Non-affiliated Investments Owned, at Amortized Cost $ 155,112,950 $ 149,656,451