Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References + Details

- 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details

Derivatives - Schedule of Outstanding Forward Currency Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands	Mar. 31, 2026 GBP (£)	Mar. 31, 2026 USD ($)	Mar. 31, 2026 EUR (€)	Sep. 30, 2025 GBP (£)	Sep. 30, 2025 USD ($)	Sep. 30, 2025 EUR (€)
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		$ 25			$ 0
Unrealized depreciation		0			(285)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited \| Settlement Date 10/14/2025 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £				£ 1,380
Currency to be purchased					1,697
Unrealized appreciation					0
Unrealized depreciation					(158)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited \| Settlement Date 10/14/2025 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €						€ 1,600
Currency to be purchased					1,753
Unrealized appreciation					0
Unrealized depreciation					$ (127)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited \| Settlement Date 10/15/2026 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £	£ 1,500
Currency to be purchased		1,985
Unrealized appreciation		4
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited \| Settlement Date 10/15/2026 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €			€ 2,000
Currency to be purchased		2,351
Unrealized appreciation		21
Unrealized depreciation		$ 0