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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
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