XML 43 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Summary of Listing of PSSL's Individual Investments (Parenthetical) (Details)
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets — (1,365.7)%    
Schedule of Investments [Line Items]    
Investment owned, percent of liabilities in excess of other assets (1365.70%)  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 3.90%  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%    
Schedule of Investments [Line Items]    
Investment owned, percent of liabilities in excess of other assets   1347.50%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 1398.70%  
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents — 1,465.7%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 1465.70%  
Investment, Identifier [Axis]: Related Party PSSL Members Equity - 100.0%    
Schedule of Investments [Line Items]    
Investment owned, percent of members' equity 100.00%  
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 1404.70%  
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 61.0%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 61.00%  
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets   133.20%
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets   100.00%
Investment, Identifier [Axis]: Related Party PSSL, Equity Securities - 3.9%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets   3.90%
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets   (1384.60%)
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets   1351.40%
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets   1484.60%