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Consolidated Schedule of Investments (Parenthetical)
Sep. 30, 2024
Sep. 30, 2023
Investment, Identifier [Axis]: Affiliated Investments    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 5.00% 5.00%
Investment, Identifier [Axis]: Assets - 100.0%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage   100.00%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [1],[2] 12.80%  
Investment, Identifier [Axis]: Controlled Affiliated Investments    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 25.00% 25.00%
Investment, Identifier [Axis]: Investments - 163.3%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage   163.30%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage   45.10%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - (78.6)%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage   (78.60%)
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 15.3%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage   15.30%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 178.6%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage   178.60%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 8.3%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage   8.30%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% First Lien Secured Debt - 36.8%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage   36.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [1],[2] 40.00%  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [1],[2] 8.70%  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [1],[2] 31.30%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [3],[4],[5]   1.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Second Lien Secured Debt - 0.0%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [4],[5]   0.00%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [1],[2] 186.10%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%, First Lien Secured Debt - 167.8%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [1],[2] 167.80%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies -118.1% Common Equity/Warrants - 14.5%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [3],[4],[5]   14.50%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [4],[5]   118.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [4],[5]   101.90%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [1],[2] (138.90%)  
Investment, Identifier [Axis]: Minimum Qualifying Assets    
Schedule Of Investments [Line Items]    
Percentage of qualifying assets to total assets 70.00% 70.00%
Investment, Identifier [Axis]: Net Assets - 100%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [1],[2] 100.00%  
Investment, Identifier [Axis]: Non Controlled Affiliated Investments    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 25.00% 25.00%
Investment, Identifier [Axis]: Non-Affiliated Investments    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 5.00% 5.00%
Investment, Identifier [Axis]: Non-Qualifying Assets    
Schedule Of Investments [Line Items]    
Percentage of qualifying assets to total assets 14.00%  
Percentage of non-qualifying assets to total assets   24.00%
Investment, Identifier [Axis]: Qualifying Assets    
Schedule Of Investments [Line Items]    
Percentage of qualifying assets to total assets 86.00% 76.00%
Investment, Identifier [Axis]: Total Investments - 226.1%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [1],[2] 226.10%  
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9%    
Schedule Of Investments [Line Items]    
Investment Owned, Net Assets, Percentage [1],[2] 238.90%  
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[3] Non-income producing securities.
[4] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[5] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.