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Fair Value Measurements - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments (Details) - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 218,977 $ 140,290
Senior Secured First Lien Term Loans [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 81,565 $ 65,236
Valuation Methodology Income Approach Income Approach
Unobservable Input Market Yield Market Yield
Range (Weighted Average) 3.5% - 47.5% (9.4%) 3.5% - 42.5% (15.3%)
Impact to Valuation From An Increase In Input Decrease Decrease
Senior Secured First Lien Term Loans One [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 1,472 $ 2,399
Valuation Methodology Market Approach Market Approach
Unobservable Input EBITDA Multiple EBITDA Multiple
Range (Weighted Average) 1.0x - 1.5x (1.3x) 1.8x - 2.3x (2.0x)
Impact to Valuation From An Increase In Input Increase Increase
Senior Secured First Lien Term Loans Two [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 1,000 $ 1,002
Valuation Methodology Market Approach Market Approach
Unobservable Input Market Quote Market Spread
Range (Weighted Average) 4.5% - 5.0% (4.75%)
Impact to Valuation From An Increase In Input Decrease
Senior Secured First Lien Term Loans Three [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 350 $ 350
Valuation Methodology Cost Approach Cost Approach
Unobservable Input Collateral Value Collateral Value
Range (Weighted Average)
Impact to Valuation From An Increase In Input
Senior Secured Notes [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 7,422 $ 7,422
Valuation Methodology Cost Approach Recent Purchase
Unobservable Input Collateral Value Purchase Price
Range (Weighted Average)
Impact to Valuation From An Increase In Input
Equity/Warrants [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 40,947 $ 36,683
Valuation Methodology Cost Approach Cost Approach
Unobservable Input Replacement Cost Collateral Value
Range (Weighted Average)
Impact to Valuation From An Increase In Input
Equity/Warrants One [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 28,523 $ 27,014
Valuation Methodology Market Approach Market Approach
Unobservable Input EBITDA Multiple EBITDA Multiple
Range (Weighted Average) 4.8x - 10.3x (8.3x) 4.3x - 10.3x (8.4x)
Impact to Valuation From An Increase In Input Increase Increase
Equity/Warrants Two [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 2,524 $ 101
Valuation Methodology Income Approach Recent Purchase
Unobservable Input Market Yield Purchase Price
Range (Weighted Average) 11.0%-28.8% (28.5%)
Impact to Valuation From An Increase In Input Decrease
Equity/Warrants Three [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 54,529 $ 83
Valuation Methodology Recent Purchase Income Approach
Unobservable Input Purchase Price DLOM (Discount for lack of Marketability)
Range (Weighted Average) 27.0% - 31.0% (29.0%)
Impact to Valuation From An Increase In Input Decrease
Equity/Warrants Four [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 645  
Valuation Methodology Income Approach  
Unobservable Input DLOM (Discount for lack of Marketability)  
Range (Weighted Average) 30.0%-34.0% (32.0%)  
Impact to Valuation From An Increase In Input Decrease