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Consolidated Schedule of Investments (Parenthetical)
Mar. 31, 2024
Sep. 30, 2023
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.