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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 | Dec. 31, 2025 | Sep. 30, 2025
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Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,683,700 | [1],[2],[3],[4] | $ 2,819,393 | [5],[6],[7],[8]
Fair Value |  | $ 2,605,347 | [1],[2],[3],[4],[9] | $ 2,773,328 | [5],[6],[7],[8],[10]
Net asset value Percentage |  | 250.40% | [1],[2],[3],[4] | 258.10% | [5],[6],[7],[8]
Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 203,104 |  | $ 222,607 |
Fair Value | [11] | $ 212,795 |  | $ 236,703 |
Fair Value Percentage | [11] | 10.00% |  | 10.00% |
Net asset value Percentage | [11] | 21.00% |  | 22.00% |
Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 222,290 |  | $ 252,226 |
Fair Value | [11] | $ 219,021 |  | $ 248,621 |
Fair Value Percentage | [11] | 10.00% |  | 10.00% |
Net asset value Percentage | [11] | 21.00% |  | 23.00% |
Healthcare Providers and Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 150,158 |  | $ 195,695 |
Fair Value | [11] | $ 151,589 |  | $ 199,549 |
Fair Value Percentage | [11] | 7.00% |  | 8.00% |
Net asset value Percentage | [11] | 15.00% |  | 19.00% |
Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 177,221 |  | $ 169,182 |
Fair Value | [11] | $ 176,321 |  | $ 169,013 |
Fair Value Percentage | [11] | 8.00% |  | 7.00% |
Net asset value Percentage | [11] | 17.00% |  | 16.00% |
Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 124,871 |  | $ 121,706 |
Fair Value | [11] | $ 122,810 |  | $ 120,861 |
Fair Value Percentage | [11] | 5.00% |  | 5.00% |
Net asset value Percentage | [11] | 12.00% |  | 11.00% |
Healthcare Technology |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 88,972 |  | $ 103,230 |
Fair Value | [11] | $ 91,481 |  | $ 105,500 |
Fair Value Percentage | [11] | 4.00% |  | 4.00% |
Net asset value Percentage | [11] | 9.00% |  | 10.00% |
Personal Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 102,259 |  | $ 99,851 |
Fair Value | [11] | $ 98,606 |  | $ 99,069 |
Fair Value Percentage | [11] | 4.00% |  | 4.00% |
Net asset value Percentage | [11] | 10.00% |  | 9.00% |
IT Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 104,780 |  | $ 123,257 |
Fair Value | [11] | $ 107,216 |  | $ 125,392 |
Fair Value Percentage | [11] | 5.00% |  | 5.00% |
Net asset value Percentage | [11] | 10.00% |  | 12.00% |
Commercial Services & Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 62,433 |  | $ 70,373 |
Fair Value | [11] | $ 65,927 |  | $ 73,060 |
Fair Value Percentage | [11] | 3.00% |  | 3.00% |
Net asset value Percentage | [11] | 6.00% |  | 7.00% |
Leisure Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 57,965 |  | $ 97,385 |
Fair Value | [11] | $ 56,422 |  | $ 95,499 |
Fair Value Percentage | [11] | 3.00% |  | 4.00% |
Net asset value Percentage | [11] | 5.00% |  | 9.00% |
Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 152,611 |  | $ 171,987 |
Fair Value | [11] | $ 147,692 |  | $ 169,086 |
Fair Value Percentage | [11] | 7.00% |  | 7.00% |
Net asset value Percentage | [11] | 14.00% |  | 16.00% |
Distributors |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 88,616 |  | $ 84,194 |
Fair Value | [11] | $ 94,571 |  | $ 88,795 |
Fair Value Percentage | [11] | 4.00% |  | 4.00% |
Net asset value Percentage | [11] | 9.00% |  | 8.00% |
Construction & Engineering |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 87,455 |  | $ 106,806 |
Fair Value | [11] | $ 91,726 |  | $ 110,299 |
Fair Value Percentage | [11] | 4.00% |  | 4.00% |
Net asset value Percentage | [11] | 9.00% |  | 10.00% |
High Tech Industries |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 20,843 |  | $ 41,135 |
Fair Value | [11] | $ 34,205 |  | $ 56,769 |
Fair Value Percentage | [11] | 2.00% |  | 2.00% |
Net asset value Percentage | [11] | 3.00% |  | 5.00% |
Manufacturing/Basic Industry[Member] |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 31,287 |  | $ 56,192 |
Fair Value | [11] | $ 31,257 |  | $ 56,192 |
Fair Value Percentage | [11] | 1.00% |  | 2.00% |
Net asset value Percentage | [11] | 3.00% |  | 5.00% |
Electronic Equipment, Instruments, and Components |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 49,483 |  | $ 43,733 |
Fair Value | [11] | $ 51,275 |  | $ 44,241 |
Fair Value Percentage | [11] | 2.00% |  | 2.00% |
Net asset value Percentage | [11] | 5.00% |  | 4.00% |
Automobiles [Member] |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 41,517 |  | $ 34,935 |
Fair Value | [11] | $ 39,994 |  | $ 34,207 |
Fair Value Percentage | [11] | 2.00% |  | 1.00% |
Net asset value Percentage | [11] | 4.00% |  | 3.00% |
Government Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 61,335 |  | $ 28,870 |
Fair Value | [11] | $ 62,370 |  | $ 29,837 |
Fair Value Percentage | [11] | 3.00% |  | 1.00% |
Net asset value Percentage | [11] | 6.00% |  | 3.00% |
Auto Components |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 30,493 |  | $ 31,104 |
Fair Value | [11] | $ 30,674 |  | $ 32,224 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 3.00% |  | 3.00% |
Independent Power and Renewable Electricity Producers |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 14,172 |  | $ 20,028 |
Fair Value | [11] | $ 15,345 |  | $ 21,134 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 2.00% |  | 2.00% |
Healthcare, Education & Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 27,976 |  | $ 36,349 |
Fair Value | [11] | $ 28,093 |  | $ 36,530 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 3.00% |  | 3.00% |
Healthcare Equipment and Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 19,852 |  | $ 29,575 |
Fair Value | [11] | $ 21,858 |  | $ 31,850 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 2.00% |  | 3.00% |
Internet Software and Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 34,478 |  | $ 39,660 |
Fair Value | [11] | $ 34,193 |  | $ 40,012 |
Fair Value Percentage | [11] | 2.00% |  | 2.00% |
Net asset value Percentage | [11] | 3.00% |  | 4.00% |
Consumer products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 29,502 |  | $ 28,840 |
Fair Value | [11] | $ 27,911 |  | $ 28,878 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 3.00% |  | 3.00% |
Building Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 21,152 |  | $ 20,322 |
Fair Value | [11] | $ 20,103 |  | $ 19,964 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 2.00% |  | 2.00% |
Capital Equipment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 13,625 |  | $ 13,571 |
Fair Value | [11] | $ 12,397 |  | $ 15,106 |
Fair Value Percentage | [11] | 0.00% |  | 1.00% |
Net asset value Percentage | [11] | 1.00% |  | 1.00% |
Consulting Services [Member] |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 12,737 |  | $ 12,769 |
Fair Value | [11] | $ 12,728 |  | $ 12,761 |
Fair Value Percentage | [11] | 0.00% |  | 1.00% |
Net asset value Percentage | [11] | 1.00% |  | 1.00% |
Food Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 12,651 |  | $ 12,681 |
Fair Value | [11] | $ 12,662 |  | $ 12,602 |
Fair Value Percentage | [11] | 0.00% |  | 1.00% |
Net asset value Percentage | [11] | 1.00% |  | 1.00% |
Gaming [Member] |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 14,854 |  | $ 14,852 |
Fair Value | [11] | $ 15,066 |  | $ 14,974 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 1.00% |  | 2.00% |
Software |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 19,904 |  | $ 17,716 |
Fair Value | [11] | $ 19,157 |  | $ 17,453 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 2.00% |  | 2.00% |
Marketing Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 14,326 |  | $ 19,307 |
Fair Value | [11] | $ 14,406 |  | $ 19,365 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 1.00% |  | 2.00% |
Metals and Mining |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 14,440 |  | $ 14,437 |
Fair Value | [11] | $ 14,447 |  | $ 14,447 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 1.00% |  | 1.00% |
Media: Diversified and Production |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 12,512 |  | $ 12,478 |
Fair Value | [11] | $ 12,032 |  | $ 11,534 |
Fair Value Percentage | [11] | 0.00% |  | 0.00% |
Net asset value Percentage | [11] | 1.00% |  | 1.00% |
Consumer Products [member] |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | $ 11,453 |  | $ 11,024 | [11]
Fair Value |  | $ 11,547 |  | $ 11,121 | [11]
Fair Value Percentage |  | 0.00% |  | 0.00% | [11]
Net asset value Percentage |  | 1.00% |  | 1.00% | [11]
Air Freight and Logistics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 14,059 |  | $ 14,122 |
Fair Value | [11] | $ 13,674 |  | $ 13,785 |
Fair Value Percentage | [11] | 1.00% |  | 1.00% |
Net asset value Percentage | [11] | 1.00% |  | 1.00% |
All Other |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 81,318 |  | $ 85,819 |
Fair Value | [11] | $ 67,204 |  | $ 74,927 |
Fair Value Percentage | [11] | 3.00% |  | 1.00% |
Net asset value Percentage | [11] | 7.00% |  | 7.00% |
Total |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 2,226,704 |  | $ 2,458,018 |
Fair Value | [11] | $ 2,238,775 |  | $ 2,491,360 |
Fair Value Percentage | [11] | 100.00% |  | 100.00% |
Net asset value Percentage | [11] | 215.00% |  | 232.00% |
[1] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[2] | As of December 31, 2025, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S companies were $2,683.7 million, $2,605.3 million, and 250.4%
[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 of our investments are not registered under the 1933 Act and have restrictions on resale.
[6] | As of September 30, 2025, all investments were in U.S companies and 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%
[7] | 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.
[8] | 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.
[9] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[10] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[11] | Excludes investments in PSSL and PSSL II

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