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Commitments (Details) - Schedule of Composition of the Unfunded Commitments - Unfunded Loan Commitment [Member] - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 1,616	$ 3,375
Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		517
NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		220
Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		600
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - First Out Delayed Draw Term Loan [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	57
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Last Out Delayed Draw Term Loan [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	246
Tamarix Capital Partners II, L.P. - Fund Investment [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 1,313	$ 2,038

X

- Definition

Amount of principal of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

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