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Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($) | Sep. 30, 2025 | Sep. 30, 2024
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Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Percentage | 100.00% | 100.00% |
Services: Business [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 56,249,000 | $ 46,706,000 |
Percentage | 18.60% | 20.50% |
Insurance [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 48,470,000 | $ 101,000 |
Percentage | 16.00% | 0.10% |
Real Estate [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 47,632,000 | $ 50,162,000 |
Percentage | 15.80% | 22.00% |
Services: Consumer [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 38,418,000 | $ 28,121,000 |
Percentage | 12.70% | 12.30% |
Aerospace & Defense [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 25,881,000 | $ 2,827,000 |
Percentage | 8.60% | 1.20% |
Hotel, Gaming & Leisure [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 22,328,000 | $ 24,253,000 |
Percentage | 7.40% | 10.60% |
Construction & Building [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 18,131,000 | $ 17,095,000 |
Percentage | 6.00% | 7.50% |
High Tech Industries [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 16,961,000 | $ 12,352,000 |
Percentage | 5.60% | 5.50% |
Metals & Mining [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 8,763,000 | $ 12,161,000 |
Percentage | 2.90% | 5.30% |
Automotive [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 7,860,000 | $ 12,316,000 |
Percentage | 2.60% | 5.40% |
Media: Broadcasting & Subscription [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 4,850,000 | $ 9,003,000 |
Percentage | 1.60% | 4.00% |
Consumer Discretionary [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 4,502,000 | $ 3,456,000 |
Percentage | 1.50% | 1.50% |
Banking [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 2,227,000 | $ 1,525,000 |
Percentage | 0.70% | 0.70% |
Energy: Oil & Gas [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value |  | $ 4,333,000 |
Percentage |  | 1.90% |
Packaging [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value |  | $ 3,505,000 |
Percentage |  | 1.50% |
Total Investments [Member] |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |
Fair Value | $ 302,272,000 | $ 227,915,858 | [1],[2],[3]
Percentage | 100.00% | 100.00% |
[1] | Control Investments are defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[2] | Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (see Note 4).
[3] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.

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