v3.26.1
Investments - Schedule of Investments at Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Senior Secured First Lien Term Loans [Member]    
Schedule of Investments at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 127,359 $ 125,373
Percentage 39.30% 38.60%
Fair Value $ 113,491 $ 116,567
Percentage 38.40% 38.60%
Senior Secured Notes [Member]    
Schedule of Investments at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 13,576 $ 17,039
Percentage 4.20% 5.30%
Fair Value $ 13,399 $ 17,457
Percentage 4.50% 5.80%
Fund Investment [Member]    
Schedule of Investments at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 2,138 $ 2,194
Percentage 0.70% 0.70%
Fair Value $ 2,320 $ 2,227
Percentage 0.80% 0.70%
Equity/Warrants [Member]    
Schedule of Investments at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 180,339 $ 179,783
Percentage 55.80% 55.40%
Fair Value $ 166,601 $ 166,021
Percentage 56.30% 54.90%
Investments [Member]    
Schedule of Investments at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 313,412 $ 324,389
Percentage 100.00% 100.00%
Fair Value $ 295,811 $ 302,272
Percentage 100.00% 100.00%