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Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Schedule of Investments [Line Items]    
Cost $ 2,819,393 [1],[2] $ 1,994,940 [3],[4],[5],[6]
Fair Value $ 2,773,328 [1],[2] $ 1,983,504 [3],[4],[5],[6],[7]
Net asset value Percentage 258.10% [1] 226.10%
Professional Services    
Schedule of Investments [Line Items]    
Cost [8] $ 252,226 $ 141,651
Fair Value [8] $ 248,621 $ 138,183
Fair Value Percentage [8] 10.00% 8.00%
Net asset value Percentage [8] 23.00% 16.00%
Aerospace and Defense    
Schedule of Investments [Line Items]    
Cost [8] $ 222,607 $ 122,683
Fair Value [8] $ 236,703 $ 124,433
Fair Value Percentage [8] 10.00% 7.00%
Net asset value Percentage [8] 22.00% 14.00%
Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Cost [8] $ 195,695 $ 110,125
Fair Value [8] $ 199,549 $ 107,683
Fair Value Percentage [8] 8.00% 6.00%
Net asset value Percentage [8] 19.00% 12.00%
Business Services    
Schedule of Investments [Line Items]    
Cost [8] $ 171,987 $ 54,229
Fair Value [8] $ 169,086 $ 53,510
Fair Value Percentage [8] 7.00% 3.00%
Net asset value Percentage [8] 16.00% 6.00%
Media    
Schedule of Investments [Line Items]    
Cost [8] $ 169,182 $ 77,787
Fair Value [8] $ 169,013 $ 77,895
Fair Value Percentage [8] 7.00% 5.00%
Net asset value Percentage [8] 16.00% 9.00%
IT Services    
Schedule of Investments [Line Items]    
Cost [8] $ 123,257 $ 101,336
Fair Value [8] $ 125,392 $ 102,781
Fair Value Percentage [8] 5.00% 6.00%
Net asset value Percentage [8] 12.00% 12.00%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Cost [8] $ 121,706 $ 86,409
Fair Value [8] $ 120,861 $ 85,526
Fair Value Percentage [8] 5.00% 5.00%
Net asset value Percentage [8] 11.00% 10.00%
Construction & Engineering    
Schedule of Investments [Line Items]    
Cost [8] $ 106,806 $ 72,925
Fair Value [8] $ 110,299 $ 74,294
Fair Value Percentage [8] 4.00% 4.00%
Net asset value Percentage [8] 10.00% 8.00%
Healthcare Technology    
Schedule of Investments [Line Items]    
Cost [8] $ 103,230 $ 78,061
Fair Value [8] $ 105,500 $ 79,142
Fair Value Percentage [8] 4.00% 5.00%
Net asset value Percentage [8] 10.00% 9.00%
Personal Products    
Schedule of Investments [Line Items]    
Cost [8] $ 99,851 $ 96,231
Fair Value [8] $ 99,069 $ 100,812
Fair Value Percentage [8] 4.00% 6.00%
Net asset value Percentage [8] 9.00% 11.00%
Leisure Products    
Schedule of Investments [Line Items]    
Cost [8] $ 97,385 $ 76,093
Fair Value [8] $ 95,499 $ 74,296
Fair Value Percentage [8] 4.00% 4.00%
Net asset value Percentage [8] 9.00% 8.00%
Distributors    
Schedule of Investments [Line Items]    
Cost [8] $ 84,194 $ 71,230
Fair Value [8] $ 88,795 $ 72,818
Fair Value Percentage [8] 4.00% 4.00%
Net asset value Percentage [8] 8.00% 8.00%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Cost [8] $ 70,373 $ 67,197
Fair Value [8] $ 73,060 $ 68,146
Fair Value Percentage [8] 3.00% 4.00%
Net asset value Percentage [8] 7.00% 8.00%
All Other    
Schedule of Investments [Line Items]    
Cost [8] $ 73,604 $ 130,475
Fair Value [8] $ 62,335 $ 119,515
Fair Value Percentage [8] 0.00% 8.00%
Net asset value Percentage [8] 6.00% 14.00%
High Tech Industries    
Schedule of Investments [Line Items]    
Cost [8] $ 41,135 $ 47,696
Fair Value [8] $ 56,769 $ 65,780
Fair Value Percentage [8] 2.00% 4.00%
Net asset value Percentage [8] 5.00% 7.00%
Manufacturing/Basic Industry    
Schedule of Investments [Line Items]    
Cost [8] $ 56,192 $ 0
Fair Value [8] $ 56,192 $ 0
Fair Value Percentage [8] 2.00% 0.00%
Net asset value Percentage [8] 5.00% 0.00%
Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Cost [8] $ 43,733 $ 71,102
Fair Value [8] $ 44,241 $ 71,428
Fair Value Percentage [8] 2.00% 4.00%
Net asset value Percentage [8] 4.00% 8.00%
Internet Software and Services    
Schedule of Investments [Line Items]    
Cost [8] $ 39,660 $ 21,222
Fair Value [8] $ 40,012 $ 21,223
Fair Value Percentage [8] 2.00% 1.00%
Net asset value Percentage [8] 4.00% 2.00%
Healthcare, Education & Childcare    
Schedule of Investments [Line Items]    
Cost [8] $ 36,349 $ 25,265
Fair Value [8] $ 36,530 $ 25,534
Fair Value Percentage [8] 1.00% 2.00%
Net asset value Percentage [8] 3.00% 3.00%
Automobiles    
Schedule of Investments [Line Items]    
Cost [8] $ 34,935 $ 13,293
Fair Value [8] $ 34,207 $ 12,704
Fair Value Percentage [8] 1.00% 1.00%
Net asset value Percentage [8] 3.00% 1.00%
Auto Components    
Schedule of Investments [Line Items]    
Cost [8] $ 31,104 $ 28,834
Fair Value [8] $ 32,224 $ 29,915
Fair Value Percentage [8] 1.00% 2.00%
Net asset value Percentage [8] 3.00% 3.00%
Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Cost [8] $ 29,575 $ 14,266
Fair Value [8] $ 31,850 $ 14,972
Fair Value Percentage [8] 1.00% 1.00%
Net asset value Percentage [8] 3.00% 2.00%
Government Services    
Schedule of Investments [Line Items]    
Cost [8] $ 28,870 $ 0
Fair Value [8] $ 29,837 $ 0
Fair Value Percentage [8] 1.00% 0.00%
Net asset value Percentage [8] 3.00% 0.00%
Consumer Services    
Schedule of Investments [Line Items]    
Cost [8] $ 28,840 $ 16,747
Fair Value [8] $ 28,878 $ 13,567
Fair Value Percentage [8] 1.00% 1.00%
Net asset value Percentage [8] 3.00% 2.00%
Independent Power and Renewable Electricity Producers    
Schedule of Investments [Line Items]    
Cost [8] $ 20,028 $ 0
Fair Value [8] $ 21,134 $ 0
Fair Value Percentage [8] 1.00% 0.00%
Net asset value Percentage [8] 2.00% 0.00%
Building Products    
Schedule of Investments [Line Items]    
Cost [8] $ 20,322 $ 13,959
Fair Value [8] $ 19,964 $ 14,046
Fair Value Percentage [8] 1.00% 1.00%
Net asset value Percentage [8] 2.00% 2.00%
Marketing Services    
Schedule of Investments [Line Items]    
Cost [8] $ 19,307 $ 15,854
Fair Value [8] $ 19,365 $ 15,854
Fair Value Percentage [8] 1.00% 1.00%
Net asset value Percentage [8] 2.00% 2.00%
Software    
Schedule of Investments [Line Items]    
Cost [8] $ 17,716 $ 2,583
Fair Value [8] $ 17,453 $ 3,016
Fair Value Percentage [8] 1.00% 0.00%
Net asset value Percentage [8] 2.00% 0.00%
Capital Equipment    
Schedule of Investments [Line Items]    
Cost [8] $ 13,571 $ 17,839
Fair Value [8] $ 15,106 $ 18,959
Fair Value Percentage [8] 1.00% 1.00%
Net asset value Percentage [8] 1.00% 2.00%
Gaming    
Schedule of Investments [Line Items]    
Cost [8] $ 14,852 $ 0
Fair Value [8] $ 14,974 $ 0
Fair Value Percentage [8] 1.00% 0.00%
Net asset value Percentage [8] 2.00% 0.00%
Metals and Mining    
Schedule of Investments [Line Items]    
Cost [8] $ 14,437 $ 11,388
Fair Value [8] $ 14,447 $ 11,492
Fair Value Percentage [8] 1.00% 1.00%
Net asset value Percentage [8] 1.00% 1.00%
Air Freight and Logistics    
Schedule of Investments [Line Items]    
Cost [8] $ 14,122 $ 8,333
Fair Value [8] $ 13,785 $ 8,426
Fair Value Percentage [8] 1.00% 0.00%
Net asset value Percentage [8] 1.00% 1.00%
Consulting Services    
Schedule of Investments [Line Items]    
Cost [8] $ 12,769 $ 0
Fair Value [8] $ 12,761 $ 0
Fair Value Percentage [8] 1.00% 0.00%
Net asset value Percentage [8] 1.00% 0.00%
Food Products    
Schedule of Investments [Line Items]    
Cost [8] $ 12,681 $ 12,239
Fair Value [8] $ 12,602 $ 12,663
Fair Value Percentage [8] 1.00% 1.00%
Net asset value Percentage [8] 1.00% 1.00%
Event Services    
Schedule of Investments [Line Items]    
Cost [8] $ 12,215 $ 0
Fair Value [8] $ 12,592 $ 0
Fair Value Percentage [8] 1.00% 0.00%
Net asset value Percentage [8] 1.00% 0.00%
Media: Diversified and Production    
Schedule of Investments [Line Items]    
Cost [8] $ 12,478 $ 40,987
Fair Value [8] $ 11,534  
Fair Value Percentage [8] 0.00% 4.00%
Net asset value Percentage [8] 1.00% 7.00%
Consumer Products    
Schedule of Investments [Line Items]    
Cost [8] $ 11,024 $ 7,401
Fair Value [8] $ 11,121 $ 7,346
Fair Value Percentage [8] 0.00% 0.00%
Net asset value Percentage [8] 1.00% 1.00%
Total Investments    
Schedule of Investments [Line Items]    
Cost [8] $ 2,458,018 $ 1,655,440
Fair Value [8] $ 2,491,360 $ 1,689,376
Fair Value Percentage [8] 100.00% 100.00%
Net asset value Percentage [8] 232.00% 190.00%
[1] As of September 30, 2025, all investments are in U.S companies. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $2,819.4 million, $2,773.3 million, and 258.1%
[2] Partial PIK non-accrual security
[3] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[4] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[5] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,994.9 million, $1,983.5 million, and 226.1%
[6] All of our investments are not registered under the 1933Act and have restrictions on resale.
[7] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs. (See Note 5)
[8] Excludes investments in PSSL