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v3.23.2

Investments - Summary of Listing of PSSL's Individual Investments (Parenthetical) (Details) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022
Investment, Identifier [Axis]: Cash and Cash Equivalents - 59.7% |  |  |
Schedule of Investments [Line Items] |  |  |
Investment owned, percent of liabilities in excess of other assets |  | 59.70% |
Investment, Identifier [Axis]: First Lien Secured Debt - 1,330.4% |  |  |
Schedule of Investments [Line Items] |  |  |
Investment owned, percent of liabilities in excess of other assets |  | 1330.40% |
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 Equity Securities - 0.4% |  |  |
Schedule of Investments [Line Items] |  |  |
Investment owned, percentage of net assets | 0.40% |  | 0.30%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% |  |  |
Schedule of Investments [Line Items] |  |  |
Investment owned, percentage of net assets | 1464.60% |  |
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% |  | 1395.60%
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 |  |  | (1295.60%)
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 Related Party PSSL,First Lien Secured Debt - 1,464.6% |  |  |
Schedule of Investments [Line Items] |  |  |
Investment owned, percentage of net assets | 1469.60% |  |
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 69.3% |  |  |
Schedule of Investments [Line Items] |  |  |
Investment owned, percentage of net assets | 69.30% |  |
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% |  |  |
Schedule of Investments [Line Items] |  |  |
Investment owned, percentage of net assets |  |  | 5.20%
Investment, Identifier [Axis]: Total Investments - 1,335.9% |  |  |
Schedule of Investments [Line Items] |  |  |
Investment owned, percent of liabilities in excess of other assets |  | 1335.90% |

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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Related Party PSSL,First Lien Secured Debt - 69.3%
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Data Type: | na
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X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Second Lien Secured Debt - 5.0%
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Data Type: | na
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X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Investments - 1,335.9%
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Data Type: | na
Balance Type: |
Period Type: |