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Commitments (Tables)
 12 Months Ended
Sep. 30, 2024
Commitments [Abstract]  
Schedule of Composition of the Unfunded Commitments A summary of the composition of the unfunded commitments as of September 30, 2024 and 2023 is shown in the table below (dollars in thousands):
   September 30, 2024   September 30, 2023 
Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan  $
-
   $517 
NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan   
-
    220 
Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan   
-
    600 
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - First Out Delayed Draw Term Loan   57    
-
 
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Last Out Delayed Draw Term Loan   246    
-
 
Tamarix Capital Partners II, L.P. - Fund Investment   1,313    2,038 
Total unfunded commitments  $1,616   $3,375 
Schedule of Future Minimum Payments Under Phenixfin’s Operating Lease The following table shows future minimum payments under PhenixFIN’s operating lease as of September 30, 2024:
For the Years Ended September 30,  Amount 
2025  $161,050 
2026   161,680 
2027   27,417 
Thereafter   
-
 
    350,147 
Difference between undiscounted and discounted cash flows   (56,084)
   $294,063