Early Repurchase Deduction Percentage

No definition available.

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- Definition

Number Of Investors, Threshold For Funds To Be Released In Escrow Account

+ References

No definition available.

+ Details

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- Definition

Sale Of Stock, Continuous Offering, Beneficial Interest

+ References

No definition available.

+ Details

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- Definition

Share Repurchase Program, Maximum Percentage of Net Asset Value of Common Stock Outstanding Intended To Be Repurchased

+ References

No definition available.

+ Details

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- Definition

Face amount or stated value per share of common stock.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480100/505-10-S45-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Details

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Net Assets - Narrative (Details) $ / shares in Units, $ in Thousands																				9 Months Ended
	Jun. 01, 2026 USD ($) shares	May 01, 2026 USD ($) shares	Apr. 01, 2026 USD ($) shares	Mar. 01, 2026 USD ($) shares	Feb. 01, 2026 USD ($) shares	Jan. 01, 2026 USD ($) shares	Dec. 01, 2025 USD ($) shares	Nov. 01, 2025 USD ($) shares	Oct. 01, 2025 USD ($) shares	Jun. 01, 2025 USD ($) shares	May 01, 2025 USD ($) shares	Apr. 01, 2025 USD ($) shares	Mar. 01, 2025 USD ($) shares	Feb. 01, 2025 USD ($) shares	Jan. 01, 2025 USD ($) shares	Dec. 01, 2024 USD ($) shares	Nov. 01, 2024 USD ($) shares	Oct. 01, 2024 USD ($) shares	Apr. 01, 2024 USD ($) investor shares	Jun. 30, 2026 USD ($) $ / shares shares	Jun. 30, 2025 USD ($) shares	Sep. 30, 2025 $ / shares
Subsidiary, Sale of Stock [Line Items]
Common shares, par value (in dollars per share) \| $ / shares																				$ 0.01		$ 0.01
Maximum percentage of NAV of common stock outstanding intended to be repurchased																				0.05
Early repurchase deduction percentage																				0.98
Common Class S
Subsidiary, Sale of Stock [Line Items]
Common shares, par value (in dollars per share) \| $ / shares																				$ 0.01		$ 0.01
Escrow Agreement
Subsidiary, Sale of Stock [Line Items]
Minimum number of investors \| investor																			100
Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Maximum public offering amount on a continuous basis																				$ 10,000,000
Public Stock Offering \| Common Class S
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares) \| shares	40,239	88,210	85,046	256,059	180,931	180,915	121,948	540,086	487,943	437,176	197,193	581,310	627,889	300,706	419,296	198,547	223,271	362,867		1,981,377	3,348,255
Proceeds from sale of stock	$ 977	$ 2,135	$ 2,053	$ 6,297	$ 4,531	$ 4,550	$ 3,067	$ 13,583	$ 12,276	$ 10,978	$ 4,936	$ 14,562	$ 15,760	$ 7,553	$ 10,541	$ 4,980	$ 5,595	$ 9,108		$ 49,469	$ 84,013
Public Stock Offering \| Escrow Agreement \| Common Class S
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares) \| shares																			814,973
Proceeds from sale of stock																			$ 20,513