XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Summary of Listing of PSSL's Individual Investments (Parenthetical) (Details)
6 Months Ended 12 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets — (1,229.0)%    
Schedule Of Investments [Line Items]    
Investment owned, percent of liabilities in excess of other assets (1229.00%)  
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 50.8%    
Schedule Of Investments [Line Items]    
Investment owned, percentage of net assets 50.80%  
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7%    
Schedule Of Investments [Line Items]    
Investment owned, percentage of net assets   59.70%
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%    
Schedule Of Investments [Line Items]    
Investment owned, percentage of net assets 0.40% 0.40%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4%    
Schedule Of Investments [Line Items]    
Investment owned, percentage of net assets 1296.40%  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4%    
Schedule Of Investments [Line Items]    
Investment owned, percentage of net assets   1330.40%
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,307.6%    
Schedule Of Investments [Line Items]    
Investment owned, percentage of net assets 1307.60%  
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,335.9%    
Schedule Of Investments [Line Items]    
Investment owned, percentage of net assets   1335.90%
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%    
Schedule Of Investments [Line Items]    
Investment owned, percentage of net assets 1329.00% 1329.00%
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%    
Schedule Of Investments [Line Items]    
Investment owned, percent of liabilities in excess of other assets   (1229.00%)
Investment, Identifier [Axis]: Related Party PSSL Members Equity-100.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of members' equity 100.00% 100.00%
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%    
Schedule Of Investments [Line Items]    
Investment owned, percentage of net assets 5.00% 5.00%