XML 76 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Share Data and Net Assets - Schedule of Common Stock Issued and Sold (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Jan. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Investment Company, Changes in Net Assets [Line Items]        
Number of Shares Issued (in shares) 5,672,149      
Shares issued under the "at the market" offering   $ 2,960 $ 92,748 $ 1,370
Deferred offering costs paid   $ 43 $ 117 $ 235
Net Proceeds $ 100,000      
Average sales price per share (in dollars per share) $ 17.63      
At the Market        
Investment Company, Changes in Net Assets [Line Items]        
Number of Shares Issued (in shares)   168,055 4,724,506 68,752
Net offering costs   $ 3,000 $ 92,500 $ 1,300
Shares issued under the "at the market" offering   2,987 93,685 1,384
Deferred offering costs paid   26 937 14
Net Proceeds   $ 2,960 $ 92,748 $ 1,370
Average sales price per share (in dollars per share)   $ 17.77 $ 19.83 $ 20.13
Net proceeds excluding offering costs   $ 100 $ 200 $ 100