v3.26.1
Commitments - Schedule of Composition of the Unfunded Commitments (Details) - Unfunded Loan Commitment [Member] - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments $ 10,645 $ 5,517
MB Precision Investment Holdings LLC - Senior Secured First Lien Revolver [member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 3 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 85 1,521
PREIT Associates - Revolver [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 36 61
PSB Group, LLC - Revolver [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 882 472
SS Acquisition, LLC (dba Soccer Shots Franchising) - Revolver [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,029 1,029
Tamarix Capital Partners II, L.P. - Fund Investment [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 865 865
WHI Global, LLC - Revolver [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 442 1,484
Advocates for Disabled Vets, LLC (dba Reps for Vets) - Senior Secured Delayed Draw Term Loan [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 540
Kemmerer Operations, LLC – Senior Secured Delayed Draw Term Loan [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments $ 6,763