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Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 233,681 $ 226,461
Percentage 100.00% 100.00%
Northeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 90,456  
Percentage 38.70%  
Southeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 61,804  
Percentage 26.30%  
Midwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 35,217 $ 32,782
Percentage 15.10% 14.50%
West [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 32,717  
Percentage 14.00%  
Southwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 2,931 $ 7,661
Percentage 1.30% 3.40%
Mid-Atlantic [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 375 $ 201
Percentage 0.20% 0.10%
International [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 10,181 $ 8,012
Percentage 4.40% 3.50%
Northeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value   $ 92,081
Percentage   40.70%
Southeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value   $ 60,116
Percentage   26.50%
West [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value   $ 25,608
Percentage   11.30%