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Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($) | Jun. 30, 2025 | Sep. 30, 2024
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Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 294,438,831 |  | $ 227,915,858 |
Percentage | 100.00% |  | 100.00% |
Services: Business [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 53,103,000 |  | $ 46,706,000 |
Percentage | 17.90% |  | 20.50% |
Insurance [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 48,429,000 |  | $ 101,000 |
Percentage | 16.30% |  | 0.10% |
Real Estate [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 40,770,000 |  | $ 50,162,000 |
Percentage | 13.80% |  | 22.00% |
Services: Consumer [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 37,581,000 |  | $ 28,121,000 |
Percentage | 12.80% |  | 12.30% |
Aerospace & Defense [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 25,239,000 |  | $ 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 | $ 24,891,000 |  | $ 24,253,000 |
Percentage | 8.50% |  | 10.60% |
High Tech Industries [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 17,592,000 |  | $ 12,352,000 |
Percentage | 6.00% |  | 5.50% |
Construction & Building [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 16,058,000 |  | $ 17,095,000 |
Percentage | 5.50% |  | 7.50% |
Automotive [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 10,291,000 |  | $ 12,316,000 |
Percentage | 3.50% |  | 5.40% |
Metals & Mining [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 8,763,000 |  | $ 12,161,000 |
Percentage | 3.00% |  | 5.30% |
Consumer Discretionary [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 5,155,000 |  | $ 3,456,000 |
Percentage | 1.80% |  | 1.50% |
Media: Broadcasting & Subscription [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 4,917,000 |  | $ 9,003,000 |
Percentage | 1.70% |  | 4.00% |
Banking [Member] |  |  |  |
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items] |  |  |  |
Fair Value | $ 1,650,000 |  | $ 1,525,000 |
Percentage | 0.60% |  | 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 | $ 294,438,831 | [1],[2],[3] | $ 227,915,858 | [4],[5],[6]
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] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[3] | 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).
[4] | 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.
[5] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[6] | 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).

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