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Derivatives - Schedule of Forward Currency Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 GBP (£)	Jun. 30, 2026 CAD ($)	Jun. 30, 2026 AUD ($)	Sep. 30, 2025 EUR (€)	Sep. 30, 2025 USD ($)	Sep. 30, 2025 GBP (£)	Sep. 30, 2025 CAD ($)	Sep. 30, 2025 AUD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		$ 898					$ 0
Unrealized depreciation		(1,589)					(7,366)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited 2
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		0
Unrealized depreciation		(662)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 1/30/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €						€ 3,900
Currency to be purchased							4,371
Unrealized appreciation							0
Unrealized depreciation							(235)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/2/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £								£ 21,900
Currency to be purchased							27,811
Unrealized appreciation							0
Unrealized depreciation							(1,615)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/2/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			£ 22,000
Currency to be purchased		30,140
Unrealized appreciation		898
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/5/2026 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €						35,000
Currency to be purchased							39,008
Unrealized appreciation							0
Unrealized depreciation							(2,338)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/5/2026 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold										$ 26,100
Currency to be purchased							17,179
Unrealized appreciation							0
Unrealized depreciation							(109)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 5/12/2027
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	€ 14,650					14,650
Currency to be purchased		16,498					16,498
Unrealized appreciation		0					0
Unrealized depreciation		(452)					(1,079)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 5/27/2027
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	20,300					20,300
Currency to be purchased		22,346					22,346
Unrealized appreciation		0					0
Unrealized depreciation		(1,137)					(1,990)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 6/15/2029
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		0					2,343
Unrealized depreciation		(662)					0
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		2,367
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		183
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Settlement Date 6/1/2031
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		183
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 5/25/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			30,000
Currency to be purchased		40,154
Unrealized appreciation		334
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 5/26/2028 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			30,000
Currency to be purchased		40,016
Unrealized appreciation		207
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 5/26/2028 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold					$ 30,000
Currency to be purchased		21,165
Unrealized appreciation		541
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 5/30/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				$ 46,300
Currency to be purchased		34,285
Unrealized appreciation		702
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 8/14/2026 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				15,000
Currency to be purchased		10,646
Unrealized appreciation		60
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 8/14/2026 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	30,000
Currency to be purchased		34,854
Unrealized appreciation		523
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		562
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank 2
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		125
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank, Settlement Date 6/1/2031
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		125
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank., Settlement Date 8/14/2026 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				10,000
Currency to be purchased		7,096
Unrealized appreciation		39
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank., Settlement Date 8/14/2026 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	30,000
Currency to be purchased		34,853
Unrealized appreciation		523
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		4,134					185
Unrealized depreciation		0					(5,432)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		2,937					18,065
Unrealized depreciation		(8,905)					(689)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc and Macquarie Bank Limited
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation							2,343
Unrealized depreciation							0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 11/5/2028 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		0
Unrealized depreciation		(619)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 11/5/2028 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		1,860
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 11/5/2028 contract 1
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation							3,513
Unrealized depreciation							0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 11/5/2028 contract 2
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation							6,772
Unrealized depreciation							0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 12/5/2028
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		0					0
Unrealized depreciation		(4,249)					(689)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 6/1/2031
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		1,077
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 6/15/2029
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		0					7,780
Unrealized depreciation		(4,037)					0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 1/20/2026 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €						22,000
Currency to be purchased							24,594
Unrealized appreciation							0
Unrealized depreciation							(1,367)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 1/20/2026 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €						23,750
Currency to be purchased							26,543
Unrealized appreciation							0
Unrealized depreciation							(1,483)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 1/20/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	22,600
Currency to be purchased		26,965
Unrealized appreciation		469
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 11/23/2027
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				25,000
Currency to be purchased		18,431
Unrealized appreciation		418
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/2/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold									$ 7,400
Currency to be purchased							5,533
Unrealized appreciation							185
Unrealized depreciation							0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/2/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				12,500
Currency to be purchased		9,398
Unrealized appreciation		358
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/4/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			22,800
Currency to be purchased		31,131
Unrealized appreciation		831
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/5/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £								£ 21,900
Currency to be purchased							27,746
Unrealized appreciation							0
Unrealized depreciation							(1,672)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 5/24/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	24,100
Currency to be purchased		28,720
Unrealized appreciation		327
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 5/25/2028 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold					27,100
Currency to be purchased		19,024
Unrealized appreciation		401
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 5/25/2028 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			24,600
Currency to be purchased		32,953
Unrealized appreciation		299
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 5/27/2027
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	33,200					€ 33,200
Currency to be purchased		39,008					39,008
Unrealized appreciation		514					0
Unrealized depreciation		0					$ (910)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 8/14/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	30,000
Currency to be purchased		34,848
Unrealized appreciation		517
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		2,300
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 1/20/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	30,700
Currency to be purchased		36,579
Unrealized appreciation		591
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 10/28/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			13,900
Currency to be purchased		18,492
Unrealized appreciation		59
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 2/4/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold					27,000
Currency to be purchased		18,549
Unrealized appreciation		4
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 5/25/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			£ 28,700
Currency to be purchased		38,261
Unrealized appreciation		179
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 5/26/2028 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	€ 20,000
Currency to be purchased		23,820
Unrealized appreciation		257
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 5/26/2028 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold					$ 30,000
Currency to be purchased		21,151
Unrealized appreciation		528
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 5/30/2028
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				$ 46,000
Currency to be purchased		34,046
Unrealized appreciation		682
Unrealized depreciation		$ 0