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Investments - Summary of PSLF's Portfolio at Fair Value (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2025
USD ($)
Portfolio
Sep. 30, 2024
USD ($)
Portfolio
Schedule Of Investments [Line Items]    
Investments at fair value (amortized cost - $1,289,319 and $1,036,305 respectively) $ 1,287,273 [1],[2] $ 1,328,050 [3],[4],[5]
PSLF    
Schedule Of Investments [Line Items]    
Investments at fair value (amortized cost - $1,289,319 and $1,036,305 respectively) $ 1,265,901 $ 1,031,225 [6],[7],[8]
Weighted average cost yield on income producing investments 10.10% 11.30%
Number of portfolio companies in PSLF | Portfolio 109 102
Largest portfolio company investment at fair value $ 24,802 $ 25,073
Total of five largest portfolio company investments at fair value $ 121,360 $ 109,927
[1] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,181.8 million, $1,198.6 million, and 258.4%
[2] Valued based on our accounting policy (See Note 2).
[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 (See Note 6).
[5] Valued based on our accounting policy (See Note 2).
[6] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[7] As of September 30, 2024, all investments are in US Companies. Total cost, fair value, and percentage of Net Assets for U.S. Companies were $1,036.3 million, $1,031.2 million and 918.5%
[8] Valued based on PSLF’s accounting policy.