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Investments - Schedule of Portfolio Composition by Geographic Location at Fair Value (Details) - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 302,272,488 $ 227,915,858
Percentage 100.00% 100.00%
Northeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 114,610,000 $ 87,269,000
Percentage 37.90% 38.30%
Southeast [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 106,037,000 $ 61,276,000
Percentage 35.10% 26.90%
West [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 31,549,000 $ 31,951,000
Percentage 10.40% 14.00%
Midwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 19,272,000 $ 34,648,000
Percentage 6.40% 15.20%
Southwest [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 15,645,000 $ 2,749,000
Percentage 5.20% 1.20%
Mid-Atlantic [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 314,000 $ 375,000
Percentage 0.10% 0.20%
International [Member]    
Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]    
Fair Value $ 14,845,000 $ 9,648,000
Percentage 4.90% 4.20%