XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Schedule of Portfolio Composition by Geographic Location at Fair Value (Details) - USD ($)
Dec. 31, 2024
Sep. 30, 2024
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 300,094,394 $ 227,915,858
Percentage 100.00% 100.00%
Northeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 109,121,000 $ 87,269,000
Percentage 36.40% 38.30%
Southeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 104,659,000 $ 61,276,000
Percentage 34.90% 26.90%
West [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 37,632,000 $ 31,951,000
Percentage 12.50% 14.00%
Midwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 34,247,000 $ 34,648,000
Percentage 11.40% 15.20%
Southwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 2,621,000 $ 2,749,000
Percentage 0.90% 1.20%
Mid-Atlantic [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 386,000 $ 375,000
Percentage 0.10% 0.20%
International [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 11,428,000 $ 9,648,000
Percentage 3.80% 4.20%