v3.26.1
Fee Income - Schedule of Fee Income (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Fee Income [Line Items]        
Fee income $ 255,318 $ 684,330 $ 607,525 $ 822,841
Prepayment fee [Member]        
Schedule of Fee Income [Line Items]        
Fee income
Administrative agent fee [Member]        
Schedule of Fee Income [Line Items]        
Fee income 5,000 5,000
Amendment fee [Member]        
Schedule of Fee Income [Line Items]        
Fee income 4,000 4,000
Management fee [Member]        
Schedule of Fee Income [Line Items]        
Fee income 14,000 40,000 44,000 55,000
Other fees [Member]        
Schedule of Fee Income [Line Items]        
Fee income $ 241,000 $ 640,000 $ 559,000 $ 759,000