Significant Accounting Policies (Details) |
9 Months Ended | 12 Months Ended |
|---|---|---|
|
Jun. 30, 2026
USD ($)
segment
investment
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Sep. 30, 2025
USD ($)
investment
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| Restricted Cash and Cash Equivalent Item [Line Items] | ||
| Restricted cash | $ | $ 0 | $ 0 |
| Number of reportable segments | segment | 1 | |
| Investment Owned, Fair Value | Non-Accrual Status, Debt Securities | Investment Type Concentration Risk | ||
| Restricted Cash and Cash Equivalent Item [Line Items] | ||
| Number of investments | investment | 6 | 10 |
| Concentration risk (as a percent) | 1.80% | 3.00% |
| Investment Owned, Cost | Non-Accrual Status, Debt Securities | Investment Type Concentration Risk | ||
| Restricted Cash and Cash Equivalent Item [Line Items] | ||
| Concentration risk (as a percent) | 4.20% | 6.50% |
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- Definition Number of Investments No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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