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Commitments (Tables)
 6 Months Ended
Mar. 31, 2024
Commitments [Abstract]  
Schedule of Composition of the Unfunded Commitments A summary of the composition of the unfunded commitments as of March 31, 2024 and September 30, 2023 is shown in the table below (dollars in thousands):
   March 31,
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 
SMC Roofing - First Out Delayed Draw Term Loan   89    
-
 
SMC Roofing - Last Out Delayed Draw Term Loan   386    
-
 
Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan   600    600 
Tamarix Capital Partners II, L.P. - Fund Investment   2,038    2,038 
Total unfunded commitments  $3,113   $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 March 31, 2024:
For the Years Ended September 30,  Amount 
2024  $78,239 
2025   156,971 
2026   161,680 
2027   27,417 
Thereafter   
-
 
    424,307 
Difference between undiscounted and discounted cash flows   (63,830)
   $360,477