v3.25.4

Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical) $ in Thousands | Sep. 30, 2025 USD ($) shares | Sep. 30, 2024 shares | Sep. 30, 2019 $ / shares
--- | --- | --- | ---
Investment Company Financial Highlights [Line Items] |  |  |
Amount used to multiply asset coverage ratio to determine the asset coverage per unit | $ | $ 1,000 |  |
Capital outstanding | shares | 0 | 0 |
2024 Notes |  |  |
Investment Company Financial Highlights [Line Items] |  |  |
Increment in issued price per unit | $ / shares |  |  | 25

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