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Cash and Cash Equivalents - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Cash And Cash Equivalents [Line Items]    
Cash and Cash Equivalents, Cost $ 122,688 $ 112,050
Money Market Funds    
Cash And Cash Equivalents [Line Items]    
Cash and Cash Equivalents, Cost 40,700 22,200
Non Money Market    
Cash And Cash Equivalents [Line Items]    
Cash and Cash Equivalents, Cost $ 82,000 $ 89,835 [1],[2]
[1] 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.
[2] 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.