v3.26.1
Fee Income - Schedule of Fee Income (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Schedule of Fee Income [Line Items]        
Fee income $ 164,374 $ 29,673 $ 352,207 $ 40,737
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 5,000  
Amendment fee [Member]        
Schedule of Fee Income [Line Items]        
Fee income 5,000
Management fee [Member]        
Schedule of Fee Income [Line Items]        
Fee income 15,000 30,000  
Other fees [Member]        
Schedule of Fee Income [Line Items]        
Fee income $ 149,000 $ 15,000 $ 317,000 $ 21,000