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Investments - Schedule of Investments and Cash and Cash Equivalents (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023
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Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Cash and cash equivalents | $ 125,252 | $ 100,555
Cost |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 1,489,679 | 1,092,878
Cash and cash equivalents | 125,246 | 100,555
Total investments and cash and cash equivalents | 1,614,925 | 1,193,433
Cost | First lien |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 1,080,800 | 708,452
Cost | First lien in PSSL |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 210,088 | 210,088
Cost | Second lien |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 148 | 1,113
Cost | Subordinate debt |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 18 | 0
Cost | Equity |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 108,587 | 83,188
Cost | Equity interests in PSSL |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 90,038 | 90,038
Fair Value |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 1,477,883 | 1,067,174
Cash and cash equivalents | 125,252 | 100,555
Total investments and cash and cash equivalents | 1,603,135 | 1,167,729
Fair Value | First lien |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 1,074,820 | 696,078
Fair Value | First lien in PSSL |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 210,088 | 210,088
Fair Value | Second lien |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 150 | 149
Fair Value | Subordinate debt |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 18 | 0
Fair Value | Equity |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | 139,695 | 109,978
Fair Value | Equity interests in PSSL |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Total investments | $ 53,112 | $ 50,881

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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