v3.26.1
Investments - Schedule of Portfolio Composition by Geographic Location at Fair Value (Details) - USD ($)
Jun. 30, 2026
Sep. 30, 2025
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 301,637,310 $ 302,272,488
Percentage 100.00% 100.00%
Southeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 114,342,000 $ 106,037,000
Percentage 37.80% 35.10%
Northeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 108,442,000 $ 114,610,000
Percentage 36.00% 37.90%
West [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 35,609,000 $ 31,549,000
Percentage 11.80% 10.40%
Southwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 18,951,000 $ 15,645,000
Percentage 6.30% 5.20%
International [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 12,539,000 $ 14,845,000
Percentage 4.20% 4.90%
Midwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 11,436,000 $ 19,272,000
Percentage 3.80% 6.40%
Mid-Atlantic [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 318,000 $ 314,000
Percentage 0.10% 0.10%