v3.26.1
Significant Accounting Policies (Details)
9 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
segment
investment
Sep. 30, 2025
USD ($)
investment
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%