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Investments (Details) - Schedule of portfolio composition by geographic location at fair value - USD ($)

Dec. 31, 2022

Sep. 30, 2022

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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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
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