v3.26.1
Consolidated Schedule of Investments - Parenthetical - USD ($)
9 Months Ended 12 Months Ended
Jun. 30, 2026
Sep. 30, 2025
Schedule of Investments [Line Items]    
Investment owned, percent of net assets (as a percent) 198.24% 194.28%
Money market funds, percent of net assets (as a percent) 2.90% 5.40%
Percentage of total assets representing qualifying assets (as a percent) 72.60% 74.10%
Percentage of total assets representing non-qualifying assets (as a percent) 27.40% 25.90%
Restricted investments, fair value $ 136,464,000 $ 153,067
Restricted investments, percent of net assets (as a percent) 9.90% 10.40%
Non-control/Non-affiliate investments    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets (as a percent) 180.90% 175.00%
Earnout Share Vesting, Tranche Two    
Schedule of Investments [Line Items]    
Investment owned, balance, shares, VWAP threshold (in dollars per share) $ 20.00 $ 20.00
Investment owned, balance, shares, VWAP number of trading days 10 days 10 days
Investment owned, balance, shares, VWAP, number of consecutive trading days 20 days 20 days
Minimum    
Schedule of Investments [Line Items]    
Debt instrument, floor interest rate (as a percent) 0.00% 0.00%
Maximum    
Schedule of Investments [Line Items]    
Debt instrument, floor interest rate (as a percent) 3.00% 3.00%