XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 220,049 $ 226,461
Percentage 100.00% 100.00%
Northeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 85,267 $ 92,081
Percentage 38.70% 40.70%
Southeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 61,506 $ 60,116
Percentage 28.00% 26.50%
Midwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 36,360 $ 32,782
Percentage 16.50% 14.50%
West [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 19,487 $ 25,608
Percentage 8.90% 11.30%
International [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 10,175 $ 8,012
Percentage 4.60% 3.50%
Southwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 6,878 $ 7,661
Percentage 3.10% 3.40%
Mid-Atlantic [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 376 $ 201
Percentage 0.20% 0.10%