Borrowings (Details) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Sep. 30, 2025
USD ($)
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| Debt Instrument [Line Items] | |||||
| Minimum asset coverage ratio required (as a percent) | 1.50 | 1.50 | |||
| Outstanding borrowings | $ 0 | $ 0 | $ 0 | ||
| Borrowings on debt | 2,700,000 | $ 35,000 | |||
| Repayments of long-term lines of credit | 2,700,000 | 35,000 | |||
| Outstanding borrowings | $ 0 | $ 0 | 0 | ||
| Revolving Credit Facility | Adviser Revolver | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, basis spread on variable rate (as a percent) | 3.80% | 3.80% | |||
| Revolving Credit Facility | Adviser Revolver | Line of Credit | |||||
| Debt Instrument [Line Items] | |||||
| Line of credit facility, maximum borrowing capacity | $ 75,000,000 | $ 75,000,000 | $ 75,000,000 | ||
| Borrowings on debt | (1,000,000) | $ 0 | 2,700,000 | 35,000 | |
| Repayments of long-term lines of credit | 1,000,000 | $ 0 | 35,000 | ||
| Interest expense | $ 1,000 | $ 2,000 | $ 1,000 | ||
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- Definition Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio, Minimum Threshold No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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