Amortization of Continuous Offering Cost

No definition available.

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- Definition

Number of Investments

+ References

No definition available.

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- Definition

Offering Cost, Amortization Period

+ References

No definition available.

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- Definition

Organization Expense

+ References

No definition available.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 340
-SubTopic 10
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+ Details

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Details

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Significant Accounting Policies (Details) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
Significant Accounting Policies (Details) $ in Thousands	Jun. 30, 2025 USD ($) investment	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) investment	Jun. 30, 2024 USD ($)	Sep. 30, 2024 USD ($) investment
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash	$ 48,070		$ 48,070		$ 43,328
Amortization period (in months)	12 months		12 months
Organization expenses	$ 3	$ 4	$ 5	$ 8
Deferred offering costs	1,201		1,201		554
Amortization of deferred financing costs	589	$ 261	1,508	$ 694
SPV credit facilities \| Line of Credit
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash	$ 48,100		$ 48,100		$ 43,300
Investment Owned, Fair Value \| Investment Type Concentration Risk \| Non-Accrual Status, Debt Securities
Restricted Cash and Cash Equivalent Item [Line Items]
Number of investments \| investment	1		1		1
Concentration risk (as a percent)			0.10%		0.10%
Investment Owned, Cost \| Investment Type Concentration Risk \| Non-Accrual Status, Debt Securities
Restricted Cash and Cash Equivalent Item [Line Items]
Concentration risk (as a percent)			0.20%		0.10%