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Consolidated Schedule of Investments (Parenthetical)
Dec. 31, 2024
Sep. 30, 2024
Investment, Identifier [Axis]: Affiliated Investments    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 5.00% 5.00%
Percentage of non-qualifying assets to total assets   14.00%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   12.80%
Investment, Identifier [Axis]: Cash and Cash Equivalents—10.6%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 10.60%  
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—238.5%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 238.50%  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—24.7% Equity Interests - 5.1%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 5.10%  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 29.80%  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 24.70%  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   40.00%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   8.70%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   31.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   186.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%, First Lien Secured Debt - 167.8%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   167.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 198.10%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 179.30%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 16.5%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4],[5] 16.50%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—198.1% Preferred Equity— 2.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 2.00%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—198.1% Subordinate Debt— 0.4%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 0.40%  
Investment, Identifier [Axis]: Investments—227.9%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4],[6] 227.90%  
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   (138.90%)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(138.5)%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] (138.50%)  
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%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   100.00%
Investment, Identifier [Axis]: Net Assets—100.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [3],[4] 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 Qualifying Assets    
Schedule Of Investments [Line Items]    
Percentage of non-qualifying assets to total assets 13.00%  
Investment, Identifier [Axis]: Non-Affiliated Investments    
Schedule Of Investments [Line Items]    
Percentage of voting securities owned 5.00% 5.00%
Investment, Identifier [Axis]: Qualifying Assets    
Schedule Of Investments [Line Items]    
Percentage of qualifying assets to total assets   86.00%
Percentage of non-qualifying assets to total assets 87.00%  
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 106.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [7]   106.00%
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [7]   100.00%
Investment, Identifier [Axis]: Related Party PSSL, Equity Securities - 10.5%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [7]   10.50%
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [7]   (1421.00%)
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,415.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [7]   1415.00%
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,521.0%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [7]   1521.00%
Investment, Identifier [Axis]: Total Investments - 226.1%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2],[8]   226.10%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   238.90%
[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.
[6] All investments are in US Companies unless noted otherwise
[7] All investments are in US Companies unless noted otherwise.
[8] All investments are in US Companies unless noted otherwise