XML 45 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%    
Schedule of Investments [Line Items]    
Investment owned, percent of members' equity [1] 100.00%  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5%    
Schedule of Investments [Line Items]    
Investment owned, percent of liabilities in excess of other assets [2]   1404.50%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,863.8%    
Schedule of Investments [Line Items]    
Investment owned, percent of liabilities in excess of other assets [1] 1863.80%  
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,871.0)%    
Schedule of Investments [Line Items]    
Investment owned, percent of liabilities in excess of other assets [1] 1871.00%  
Investment, Identifier [Axis]: Related Party PSSL Total Investments and Cash Equivalents —1,971.0%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets [1] 1971.00%  
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 95.9%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets [1] 95.90%  
Investment, Identifier [Axis]: Related Party PSSL, Equity Securities - 7.6%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets [1] 7.60%  
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,871.60%    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets [1] 1871.60%  
[1] All investments are in US Companies unless noted otherwise.
[2] All investments are in US Companies unless noted otherwise.