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Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 222,222	$ 226,461
Percentage	100.00%	100.00%
Northeast [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 82,168	$ 92,081
Percentage	36.90%	40.70%
Southeast [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 65,073	$ 60,116
Percentage	29.30%	26.50%
Midwest [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 33,990	$ 32,782
Percentage	15.30%	14.50%
West [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 25,453	$ 25,608
Percentage	11.50%	11.30%
Southwest [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 7,073	$ 7,661
Percentage	3.20%	3.40%
Mid-Atlantic [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 376	$ 201
Percentage	0.20%	0.10%
International [Member]
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]
Fair Value	$ 8,089	$ 8,012
Percentage	3.60%	3.50%

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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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