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Consolidated Schedule of Investments (Parenthetical) | Mar. 31, 2024 | Sep. 30, 2023
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Investment, Identifier [Axis]: Qualifying Assets |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of qualifying assets to total assets |  |  | 76.00%
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—15.3% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  |  | 15.30%
Investment, Identifier [Axis]: Cash and Cash Equivalents—17.4% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 17.40% |
Investment, Identifier [Axis]: Controlled Affiliated Investments |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of voting securities owned |  | 25.00% | 25.00%
Investment, Identifier [Axis]: Investments and Cash Equivalents—222.4% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 222.40% |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—41.8% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] | 41.80% |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—41.8% Equity Interests—8.4% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] | 8.40% |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt—33.4% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] | 33.40% |
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 |  |  | 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 |  |  | 36.80%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—118.1% 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 | [3] |  | 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 |  |  | 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 |  |  | 101.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 163.30% |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2],[4] | 16.80% |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 144.90% |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2],[4] | 1.50% |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt—0.0% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] | 0.00% |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Subordinate Debt— 0.0% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets | [1],[2] | 0.00% |
Investment, Identifier [Axis]: Investments—205.1% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | 205.10% |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(122.4)% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  | (122.40%) |
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 qualifying assets to total assets |  |  | 24.00%
Percentage of non-qualifying assets to total assets |  | 83.00% |
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—163.3% |  |  |
Schedule Of Investments [Line Items] |  |  |
Investment owned, percent of net assets |  |  | 163.30%
[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] | Non-income producing securities.

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