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- Definition

Management And Service Fees, Cash Equivalents Maturity Period

+ References

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- Definition

Management And Service Fees, Number Of Components

+ References

No definition available.

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- Definition

Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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- Definition

Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

+ References

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

Amount of carryover of excess expense potentially reimbursable to adviser but not recorded as liability by investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

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

Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Related Party Transactions (Details)			3 Months Ended		9 Months Ended		15 Months Ended
Related Party Transactions (Details)	Jan. 16, 2024	Jul. 01, 2023 component	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2025	Sep. 30, 2025 USD ($)
Related Party Transaction [Line Items]
Base management fee			$ 20,716,000	$ 22,082,000	$ 63,866,000	$ 65,376,000
Incentive fee			15,436,000	18,543,000	48,435,000	54,848,000
Incentive fee payable			0		0			$ 0
Accounts payable and other liabilities			9,310,000		9,310,000			9,759,000
Related Party \| Revolving Credit Facility
Related Party Transaction [Line Items]
Line of credit facility, maximum borrowing capacity			300,000,000		300,000,000			300,000,000
Related Party \| Investment Advisory Agreement
Related Party Transaction [Line Items]
Management and service fees, number of fee components \| component		2
Management and service fees, base rate		1.00%
Management and service fees, cash equivalents maturity period	270 days
Investment company, excess expense reimbursable			1,115,000	1,900,000	$ 6,200,000	6,280,000
Related Party \| Investment Advisory Agreement, Incentive Fee Cap
Related Party Transaction [Line Items]
Management and service fees, incentive rate	15.00%
Related Party \| Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Related Party Transaction [Line Items]
Management and service fees, incentive rate					2.00%
Related Party \| Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met
Related Party Transaction [Line Items]
Management and service fees, incentive rate							0.00%
Related Party \| Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up
Related Party Transaction [Line Items]
Management and service fees, incentive rate							100.00%
Related Party \| Cumulative Pre-Incentive Fee Net Investment Income
Related Party Transaction [Line Items]
Management and service fees, incentive rate							15.00%
Incentive fee			0	$ 0	$ 0	$ 0
Related Party \| Capital Gain Incentive Fee Base
Related Party Transaction [Line Items]
Management and service fees, incentive rate					15.00%
Related Party \| Administration Agreement
Related Party Transaction [Line Items]
Accounts payable and other liabilities			3,107,000		$ 3,107,000			3,022,000
Related Party \| Expenses Paid
Related Party Transaction [Line Items]
Accounts payable and other liabilities			$ 2,656,000		$ 2,656,000			$ 2,527,000