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Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value - USD ($) | Sep. 30, 2024 | Sep. 30, 2023
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Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 227,915,858 | $ 226,460,691
Percentage | 100.00% | 100.00%
Real Estate [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 50,162,000 |
Percentage | 22.00% |
Services: Business [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 46,706,000 | $ 47,083,000
Percentage | 20.50% | 20.70%
Services: Consumer [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 28,121,000 | $ 18,292,000
Percentage | 12.30% | 8.10%
Hotel, Gaming & Leisure [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 24,253,000 | $ 34,158,000
Percentage | 10.60% | 15.10%
Construction & Building [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 17,095,000 | $ 14,676,000
Percentage | 7.50% | 6.50%
High Tech Industries [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 12,352,000 | $ 15,472,000
Percentage | 5.50% | 6.80%
Automotive [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 12,316,000 | $ 9,520,000
Percentage | 5.40% | 4.20%
Metals & Mining [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 12,161,000 | $ 12,517,000
Percentage | 5.30% | 5.50%
Media: Broadcasting & Subscription [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 9,003,000 | $ 11,665,000
Percentage | 4.00% | 5.20%
Energy: Oil & Gas [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 4,333,000 | $ 5,384,000
Percentage | 1.90% | 2.40%
Packaging [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 3,505,000 | $ 3,396,000
Percentage | 1.50% | 1.50%
Consumer Discretionary [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 3,456,000 | $ 6,920,000
Percentage | 1.50% | 3.10%
Aerospace & Defense [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 2,827,000 | $ 2,645,000
Percentage | 1.20% | 1.20%
Banking [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 1,525,000 |
Percentage | 0.70% |
Insurance [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value | $ 101,000 |
Percentage | 0.10% |
Banking, Finance, Insurance & Real Estate [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value |  | $ 43,755,000
Percentage |  | 19.30%
Retail [Member] |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |
Fair Value |  | $ 978,000
Percentage |  | 0.40%

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