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Consolidated Schedule of Investments (Parenthetical)
Dec. 31, 2023
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]: Cash and Cash Equivalents—11.5%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 11.50%  
Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   15.30%
Investment, Identifier [Axis]: Controlled Affiliated Investments    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 25.00% 25.00%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 45.00%  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% Equity Interests—8.5%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 8.50%  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 36.50%  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   45.10%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1% , Equity Interests—8.3%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   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, percent of net assets [1],[2]   36.80%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 14.5%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   14.50%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 1.8%%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   1.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   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, percent of net assets [1],[2]   101.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 148.10%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4],[5] 16.90%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 129.20%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4],[5] 2.00%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Second Lien Secured Debt—0.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 0.00%  
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(104.7)%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets (104.70%)  
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   78.60%
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—100.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 100.00% 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 non-qualifying assets to total assets 20.00% 24.00%
Investment, Identifier [Axis]: Qualifying Assets    
Schedule Of Investments [Line Items]    
Percentage of qualifying assets to total assets   76.00%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   178.60%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—204.7%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 204.70%  
Investment, Identifier [Axis]: Total Investments—163.3%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   163.30%
Investment, Identifier [Axis]: Total Investments—193.1%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 193.10%  
[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] 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.
[4] 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.
[5] Non-income producing securities.