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Consolidated Schedule of Investments - Derivatives, Interest Rate Swap - USD ($)
Dec. 31, 2025
Sep. 30, 2025
Schedule of Investments [Line Items]    
Derivative assets at fair value $ 19,544,000 $ 24,182,000
Interest rate swap    
Schedule of Investments [Line Items]    
Derivative assets at fair value 18,112,000 19,471,000
Derivative assets at fair value $ 18,112,000 $ 19,471,000
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, July 15, 2030    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent)   6.19%
Floating interest rate (as a percent)   2.4926%
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, July 15th, 2030    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent) 6.19%  
Floating interest rate (as a percent) 2.4926%  
Notional amount $ 400,000,000 $ 400,000,000
Derivative assets at fair value $ 3,712,000 $ 4,038,000
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, July 23, 2029    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent)   6.50%
Floating interest rate (as a percent)   2.5954%
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, July 23rd, 2029    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent) 6.50%  
Floating interest rate (as a percent) 2.5954%  
Notional amount $ 400,000,000 $ 400,000,000
Derivative assets at fair value $ 5,965,000 $ 6,493,000
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, November 14, 2028    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent)   8.40%
Floating interest rate (as a percent)   4.0405%
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, November 14th, 2028    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent) 8.40%  
Floating interest rate (as a percent) 4.0405%  
Notional amount $ 350,000,000 $ 350,000,000
Derivative assets at fair value $ 8,435,000 $ 8,940,000