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Federal Income Tax Matters (Tables)
 12 Months Ended
Sep. 30, 2025
Schedule of Investments [Abstract]  
Schedule of Reclassification Taxable Income
The following permanent differences were reclassified for tax purposes among the components of net assets for the years ended September 30, 2025, 2024 and 2023:
Year ended September 30,
  202520242023
Increase (decrease) in Paid in Capital in Excess of Par$(89,310)$(45,385)$(12,902)
Increase (decrease) in Distributable Earnings (Losses)89,310 45,385 12,902 
Reconciliation of Taxable Income Increase (Decrease) in Net Assets from Operation
The following table reconciles net increase (decrease) in net assets resulting from operations to taxable income for the years ended September 30, 2025, 2024 and 2023:
Year ended September 30,
  202520242023
Net increase (decrease) in net assets resulting from operations$376,646 $273,785 $258,631 
Net change in unrealized (appreciation) depreciation on investment transactions
(51,232)29,371 (13,555)
Other income not currently taxable(52,646)(30,908)(22,437)
Expenses not currently deductible20,944 7,647 11,198 
Other income for tax but not book6,544 9,460 3,773 
Other deductions/losses for tax not book(30,184)(17,624)(39,639)
Other realized gain/loss differences73,034 63,491 29,175 
Taxable income before deductions for distributions$343,106 $335,222 $227,146 
Schedule of Tax Character of Distributions Paid
The tax character of distributions paid during the years ended September 30, 2025, 2024 and 2023 was as follows:
Year ended September 30,
  202520242023
Ordinary Income$361,779 $372,957 $209,607 
Long-Term Capital Gains— — 28,785 
Return of Capital 77,336 — — 
Schedule of Accumulated Earnings (Deficit) Book Basis, Income Tax
The tax basis components of distributable earnings/(accumulated losses) and reconciliation to accumulated earnings/(deficit) on a book basis for the years ended September 30, 2025, 2024 and 2023 were as follows:
As of September 30,
  202520242023
Undistributed ordinary income – tax basis$— $19,151 $56,886 
Undistributed realized gains – tax basis— — — 
Net unrealized appreciation (depreciation) on investments9,860 (155,498)(160,673)
Other temporary differences(58,676)(16,646)4,583 
Total accumulated earnings (deficit) – book basis$(48,816)$(152,993)$(99,204)