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Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Investments In And Advances To Affiliates [Line Items]        
Fair Value $ 2,193,910   $ 1,983,504  
Net Realized Gains (Losses) 26,674 $ (3,089)    
Controlled Affiliated Investments [Member]        
Investments In And Advances To Affiliates [Line Items]        
Fair Value 286,561 296,332 351,235 $ 294,997
Gross Additions 4,214 392    
Gross Reductions (36,984)      
Net Change in Unrealized Appreciation (Depreciation) (31,904) 943    
Interest Income 12,808 8,434    
Dividend Other Income 4,681 3,500    
Net Realized Gains (Losses) 25,493      
Pennant Park Senior Secured [Member]        
Investments In And Advances To Affiliates [Line Items]        
Fair Value 286,561 [1] 262,217 [2] 294,128 [1] 260,969 [2]
Net Change in Unrealized Appreciation (Depreciation) (7,567) [1] (1,248) [2]    
Interest Income 7,746 [1] 7,193 [2]    
Dividend Other Income 4,375 [1] 3,500 [2]    
Marketplace Events L L C [Member]        
Investments In And Advances To Affiliates [Line Items]        
Fair Value   34,115 $ 57,107 [3] $ 34,028
Gross Additions 4,214 [3] 392    
Gross Reductions [3] (36,984)      
Net Change in Unrealized Appreciation (Depreciation) (24,337) [3] (305)    
Interest Income 5,062 [3] $ 1,241    
Dividend Other Income [3] 306      
Net Realized Gains (Losses) [3] $ 25,493      
[1]

* We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.

[2]

* We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.

[3]

** Marketplace was sold during the quarter.