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Investments (Details) - Schedule of portfolio composition by geographic location at fair value - USD ($) | Dec. 31, 2022 | Sep. 30, 2022
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Investments (Details) - Schedule of portfolio composition by geographic location at fair value [Line Items] |  |  |  |
Fair Value | $ 183,271,179 |  | $ 192,956,649 |
Percentage | 100.00% |  | 100.00% |
Northeast [Member] |  |  |  |
Investments (Details) - Schedule of portfolio composition by geographic location at fair value [Line Items] |  |  |  |
Fair Value | $ 85,952,000 |  | $ 92,939,000 |
Percentage | 46.90% |  | 48.20% |
Southeast [Member] |  |  |  |
Investments (Details) - Schedule of portfolio composition by geographic location at fair value [Line Items] |  |  |  |
Fair Value | $ 51,451,000 |  | $ 51,797,000 |
Percentage | 28.10% |  | 26.80% |
West [Member] |  |  |  |
Investments (Details) - Schedule of portfolio composition by geographic location at fair value [Line Items] |  |  |  |
Fair Value | $ 19,453,000 |  | $ 20,196,000 |
Percentage | 10.60% |  | 10.50% |
Midwest [Member] |  |  |  |
Investments (Details) - Schedule of portfolio composition by geographic location at fair value [Line Items] |  |  |  |
Fair Value | $ 14,869,000 |  | $ 16,023,000 |
Percentage | 8.10% |  | 8.30% |
Southwest [Member] |  |  |  |
Investments (Details) - Schedule of portfolio composition by geographic location at fair value [Line Items] |  |  |  |
Fair Value | $ 6,049,000 |  | $ 6,288,000 |
Percentage | 3.30% |  | 3.30% |
Mid-Atlantic [Member] |  |  |  |
Investments (Details) - Schedule of portfolio composition by geographic location at fair value [Line Items] |  |  |  |
Fair Value | $ 162,000 |  | $ 265,000 |
Percentage | 0.10% |  | 0.10% |
Other [Member] |  |  |  |
Investments (Details) - Schedule of portfolio composition by geographic location at fair value [Line Items] |  |  |  |
Fair Value | $ 5,335,000 | [1] | $ 5,449,000 | [2]
Percentage | 2.90% | [1] | 2.80% | [2]
[1] | As of December 31, 2022, comprised of our investments in foreign investments.
[2] | As of September 30, 2022, comprised of our investments in foreign investments.

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