Consolidated Schedule of Investments (Parenthetical)	9 Months Ended	12 Months Ended
Jun. 30, 2026	Sep. 30, 2025
Non-qualifying Asset \| Investments, at Fair Value \| Asset Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	12.50%	12.90%

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.

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.

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+ Details