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Fee Income - Schedule of Fee Income (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Schedule of Fee Income [Line Items] |  |  |  |
Fee income | $ 29,673 | $ 76,517 | $ 40,737 | $ 78,625
Prepayment Fee [Member] |  |  |  |
Schedule of Fee Income [Line Items] |  |  |  |
Fee income | 15,000 |  | 15,000 |
Administrative agent fee [Member] |  |  |  |
Schedule of Fee Income [Line Items] |  |  |  |
Fee income |  | 75,000 | 5,000 | 75,000
Other fees [Member] |  |  |  |
Schedule of Fee Income [Line Items] |  |  |  |
Fee income | $ 15,000 | $ 2,000 | $ 21,000 | $ 4,000

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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
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- Details
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- Details
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