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Commitments - Schedule of Composition of the Unfunded Commitments (Details) - Unfunded Loan Commitment [Member] - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 2,188	$ 1,616
MB Precision Investment Holdings LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	572
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	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	246
Tamarix Capital Partners II, L.P. - Fund Investment [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 1,313	$ 1,313

X

- Definition

Cost of the investment.

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