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Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)
Sep. 30, 2025
Sep. 30, 2024
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.