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Commitments - Schedule of Composition of the Unfunded Commitments (Details) - Unfunded Loan Commitment [Member] - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
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Schedule of Composition of the Unfunded Commitments [Line Items] |  |
Total unfunded commitments | $ 5,517 | $ 1,616
MB Precision Investment Holdings LLC - Senior Secured First Lien Revolver [member] |  |
Schedule of Composition of the Unfunded Commitments [Line Items] |  |
Total unfunded commitments | 85 |
MB Precision Investment Holdings LLC - Senior Secured Delayed Draw Term Loan [Member] |  |
Schedule of Composition of the Unfunded Commitments [Line Items] |  |
Total unfunded commitments | 1,521 |
PREIT Associates - Revolver [Member] |  |
Schedule of Composition of the Unfunded Commitments [Line Items] |  |
Total unfunded commitments | 61 |
PSB Group, LLC - Revolver [Member] |  |
Schedule of Composition of the Unfunded Commitments [Line Items] |  |
Total unfunded commitments | 472 |
SS Acquisition, LLC (dba Soccer Shots Franchising) - Revolver [Member] |  |
Schedule of Composition of the Unfunded Commitments [Line Items] |  |
Total unfunded commitments | 1,029 |
Tamarix Capital Partners II, L.P. - Fund Investment [Member] |  |
Schedule of Composition of the Unfunded Commitments [Line Items] |  |
Total unfunded commitments | 865 | 1,313
Wingman Holdings, Inc. - Revolver [Member] |  |
Schedule of Composition of the Unfunded Commitments [Line Items] |  |
Total unfunded commitments | 1,484 |
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

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