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Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value - USD ($)	Jun. 30, 2023	Sep. 30, 2022
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 218,686,618	$ 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	$ 87,435,000	$ 92,939,000
Percentage	39.90%	48.20%
Southeast [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 55,729,000	$ 51,797,000
Percentage	25.50%	26.80%
Midwest [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 34,240,000	$ 16,023,000
Percentage	15.70%	8.30%
West [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 26,830,000	$ 20,196,000
Percentage	12.30%	10.50%
Southwest [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 6,498,000	$ 6,288,000
Percentage	3.00%	3.30%
Mid-Atlantic [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 204,000	$ 265,000
Percentage	0.10%	0.10%
International [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 7,751,000	$ 5,449,000
Percentage	3.50%	2.80%

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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