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Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 226,461	$ 192,957
Percentage	100.00%	100.00%
Northeast [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 92,081	$ 92,939
Percentage	40.70%	48.20%
Southeast [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 60,116	$ 51,797
Percentage	26.50%	26.80%
Midwest [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 32,782	$ 16,023
Percentage	14.50%	8.30%
West [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 25,608	$ 20,196
Percentage	11.30%	10.50%
Southwest [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 7,661	$ 6,288
Percentage	3.40%	3.30%
Mid-Atlantic [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 201	$ 265
Percentage	0.10%	0.10%
International [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 8,012	$ 5,449
Percentage	3.50%	2.80%

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- Definition

Net fair value of all derivative instruments designated as fair value hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-SubTopic 10
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480463/815-10-45-5

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