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Consolidated Schedule of Investments (Parenthetical) | Jun. 30, 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—10.4% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2] | 10.40% |  |
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 and Cash Equivalents—213.5% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2] | 213.50% |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2] | 42.20% |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2] | 8.60% |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2] | 33.60% |  |
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—160.9% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned |  | 160.90% |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2],[4] | 15.10% |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Percentage of voting securities owned |  | 143.80% |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2],[4] | 1.90% |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt—0.0% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2],[5] | 0.00% |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt— 0.1% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2] | 0.10% |  |
Investment, Identifier [Axis]: Investments—203.1% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2] | 203.10% |  |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(113.5)% |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | [1],[2] | (113.50%) |  |
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% | [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 |  |  |  | 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.
[5] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any.

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