v3.26.1
Investments - Schedule of Investments at Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Senior Secured First Lien Term Loans [Member]    
Schedule of Investments at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 133,882 $ 125,373
Percentage 40.80% 38.60%
Fair Value $ 119,447 $ 116,567
Percentage 39.60% 38.60%
Senior Secured Notes [Member]    
Schedule of Investments at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 15,076 $ 17,039
Percentage 4.60% 5.30%
Fair Value $ 15,112 $ 17,457
Percentage 5.00% 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 $ 2,412 $ 2,227
Percentage 0.80% 0.70%
Equity/Warrants [Member]    
Schedule of Investments at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 176,318 $ 179,783
Percentage 53.90% 55.40%
Fair Value $ 164,666 $ 166,021
Percentage 54.60% 54.90%
Investments [Member]    
Schedule of Investments at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 327,414 $ 324,389
Percentage 100.00% 100.00%
Fair Value $ 301,637 $ 302,272
Percentage 100.00% 100.00%