v3.26.1
INVESTMENTS - Investments By Industry Classification And Enumerates The Percentage, Fair Value, Total Portfolio Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Net Investment Income [Line Items]    
Investments at Cost $ 158,492 $ 0
Investmenents at Fair Value $ 158,371  
Fair Value Percentage 100.00%  
Net Asset Value Percentage 142.60%  
Professional Services    
Net Investment Income [Line Items]    
Investments at Cost $ 23,143  
Investmenents at Fair Value $ 23,072  
Fair Value Percentage 14.70%  
Net Asset Value Percentage 20.80%  
Media    
Net Investment Income [Line Items]    
Investments at Cost $ 21,911  
Investmenents at Fair Value $ 21,818  
Fair Value Percentage 13.80%  
Net Asset Value Percentage 19.60%  
Distributors    
Net Investment Income [Line Items]    
Investments at Cost $ 17,524  
Investmenents at Fair Value $ 17,488  
Fair Value Percentage 11.00%  
Net Asset Value Percentage 15.70%  
IT Services    
Net Investment Income [Line Items]    
Investments at Cost $ 14,666  
Investmenents at Fair Value $ 14,665  
Fair Value Percentage 9.30%  
Net Asset Value Percentage 13.20%  
Healthcare Providers & Services    
Net Investment Income [Line Items]    
Investments at Cost $ 14,401  
Investmenents at Fair Value $ 14,395  
Fair Value Percentage 9.10%  
Net Asset Value Percentage 13.00%  
Aerospace & Defense    
Net Investment Income [Line Items]    
Investments at Cost $ 12,607  
Investmenents at Fair Value $ 12,590  
Fair Value Percentage 7.90%  
Net Asset Value Percentage 11.30%  
Diversified Consumer Services    
Net Investment Income [Line Items]    
Investments at Cost $ 9,926  
Investmenents at Fair Value $ 10,131  
Fair Value Percentage 6.40%  
Net Asset Value Percentage 9.10%  
Software    
Net Investment Income [Line Items]    
Investments at Cost $ 9,802  
Investmenents at Fair Value $ 9,849  
Fair Value Percentage 6.20%  
Net Asset Value Percentage 8.90%  
Diversified Financial Services    
Net Investment Income [Line Items]    
Investments at Cost $ 8,881  
Investmenents at Fair Value $ 8,920  
Fair Value Percentage 5.60%  
Net Asset Value Percentage 8.00%  
Auto Components    
Net Investment Income [Line Items]    
Investments at Cost $ 6,643  
Investmenents at Fair Value $ 6,565  
Fair Value Percentage 4.10%  
Net Asset Value Percentage 6.00%  
Road & Rail    
Net Investment Income [Line Items]    
Investments at Cost $ 4,975  
Investmenents at Fair Value $ 4,950  
Fair Value Percentage 3.10%  
Net Asset Value Percentage 4.50%  
Commercial Services & Supplies    
Net Investment Income [Line Items]    
Investments at Cost $ 4,948  
Investmenents at Fair Value $ 4,944  
Fair Value Percentage 3.10%  
Net Asset Value Percentage 4.50%  
Real Estate Management & Development    
Net Investment Income [Line Items]    
Investments at Cost $ 3,360  
Investmenents at Fair Value $ 3,332  
Fair Value Percentage 2.10%  
Net Asset Value Percentage 3.00%  
Automobiles    
Net Investment Income [Line Items]    
Investments at Cost $ 3,318  
Investmenents at Fair Value $ 3,269  
Fair Value Percentage 2.10%  
Net Asset Value Percentage 2.90%  
Leisure Products    
Net Investment Income [Line Items]    
Investments at Cost $ 2,387  
Investmenents at Fair Value $ 2,383  
Fair Value Percentage 1.50%  
Net Asset Value Percentage 2.10%