Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

Name:	us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-SubTopic 20
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-SubTopic 20
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-8

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details

Name:	us-gaap_DerivativeAssetFairValueGrossLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

+ Details

Name:	us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

- Definition

Nominal or face amount used to calculate payments on the derivative liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

+ Details

Name:	us-gaap_DerivativeLiabilityNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details

Name:	us-gaap_OpenForwardForeignCurrencyContractLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

Derivatives - Open Forward Foreign Currency Contract (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 AUD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 AUD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		$ 14,125					$ 5,695
Unrealized depreciation		(255)					(5,469)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 1/30/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	€ 3,900					€ 3,900
Currency to be purchased		4,371					4,371
Unrealized appreciation		233					0
Unrealized depreciation		0					(45)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 11/12/2024
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €						14,650
Currency to be purchased							17,567
Unrealized appreciation							1,225
Unrealized depreciation							0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 12/23/2024
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €						12,400
Currency to be purchased							14,586
Unrealized appreciation							732
Unrealized depreciation							0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 12/9/2024
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold									$ 5,200
Currency to be purchased							4,245
Unrealized appreciation							390
Unrealized depreciation							0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/2/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			£ 21,900					£ 21,900
Currency to be purchased		27,811					27,811
Unrealized appreciation		473					0
Unrealized depreciation		0					(1,244)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/27/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	26,000					26,000
Currency to be purchased		31,803					31,803
Unrealized appreciation		4,787					2,654
Unrealized depreciation		0					0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/5/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	7,900					7,900
Currency to be purchased		8,682					8,682
Unrealized appreciation		489					0
Unrealized depreciation		0					(152)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/5/2026 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	35,000					35,000
Currency to be purchased		39,008					39,008
Unrealized appreciation		1,873					0
Unrealized depreciation		0					(618)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/5/2026 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold					$ 26,100					$ 26,100
Currency to be purchased		17,179					17,179
Unrealized appreciation		949					0
Unrealized depreciation		0					(761)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/17/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			5,600					5,600
Currency to be purchased		7,321					7,321
Unrealized appreciation		317					0
Unrealized depreciation		0					(152)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/31/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £								13,945
Currency to be purchased							19,149
Unrealized appreciation							522
Unrealized depreciation							0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/31/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			13,945
Currency to be purchased		19,149
Unrealized appreciation		1,698
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 5/12/2027
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	14,650
Currency to be purchased		16,498
Unrealized appreciation		527
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 5/27/2027
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	20,300
Currency to be purchased		22,346
Unrealized appreciation		245
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold									7,000
Currency to be purchased							5,386
Unrealized appreciation							172
Unrealized depreciation							0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				$ 7,000
Currency to be purchased		5,386
Unrealized appreciation		473
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			8,750					8,750
Currency to be purchased		10,667					10,667
Unrealized appreciation		0					0
Unrealized depreciation		(255)					(964)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	20,700					20,700
Currency to be purchased		22,363					22,363
Unrealized appreciation		692					0
Unrealized depreciation		0					(894)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025 Contract 3
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	10,100					10,100
Currency to be purchased		10,918					10,918
Unrealized appreciation		344					0
Unrealized depreciation		0					(430)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/30/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €						16,100
Currency to be purchased							17,902
Unrealized appreciation							0
Unrealized depreciation							(209)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/30/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	16,100
Currency to be purchased		17,902
Unrealized appreciation		1,025
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation		3,167
Unrealized depreciation		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc.
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation							0
Unrealized depreciation							(2,222)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 1/20/2026 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	22,000					22,000
Currency to be purchased		24,594					24,594
Unrealized appreciation		1,213					0
Unrealized depreciation		0					(387)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 1/20/2026 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €	€ 23,750					€ 23,750
Currency to be purchased		26,543					26,543
Unrealized appreciation		1,303					0
Unrealized depreciation		0					(425)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/2/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold				$ 7,400					$ 7,400
Currency to be purchased		5,533					5,533
Unrealized appreciation		295					0
Unrealized depreciation		0					(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/5/2026
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			£ 21,900					£ 21,900
Currency to be purchased		27,746					27,811
Unrealized appreciation		356					0
Unrealized depreciation		$ 0					$ (1,406)