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Commitments and Contingencies (Details) - Schedule of Material Commitments
Sep. 30, 2023
USD ($)
Other Commitments [Line Items]  
Commitments due by period -2024 $ 70,000,000
Commitments due by period -2025 204,000
Commitments due by period -2026 4,000,000
Commitments due by period -2027
Commitments due by period -Thereafter
Total 74,204,000
Undrawn commitment [Member]  
Other Commitments [Line Items]  
Commitments due by period -2023
Commitments due by period -2024 7,000,000
Commitments due by period -2025 204,000
Commitments due by period -2026 4,000,000
Commitments due by period -2027
Commitments due by period -Thereafter
Total 11,204,000
Revolving Loan [Member]  
Other Commitments [Line Items]  
Commitments due by period -2023
Commitments due by period -2024 63,000,000
Commitments due by period -2025
Commitments due by period -2026
Commitments due by period -2027
Commitments due by period -Thereafter
Total $ 63,000,000