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Realized Gains or Losses and Net Unrealized Appreciation or Depreciation - Schedule of Aggregate Net Realized Gains (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change $ (17,097) $ (136,356) $ (33,155)
SVP-Singer Holdings Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change (16,600)    
Foreign currency forward contracts      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change (11,100) 1,100 (5,800)
FinThrive Software Intermediate Holdings Inc      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change (4,500)    
Telestream 2 LLC      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change (2,400)    
EOS Fitness Opco Holdings LLC      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change 11,100    
Aurelia Netherlands Midco      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change 1,300    
Other, net      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change $ 5,100 2,900 (4,300)
Thrasio, LLC      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   (68,500)  
Pluralsight, LLC      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   (35,300)  
Impel Pharmaceuticals Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   (17,200)  
All Web Leads Inc      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   (13,400)  
Continental Intermodal Group LP      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   (6,800)  
American Tire Distributors Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   (3,600)  
P&L Development LLC      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   (1,900)  
Zephyr Bidco Limited      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   (1,700)  
Lift Brands Holdings, Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   (1,400)  
Alvotech      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   4,800  
Ardonagh Midco 3 PLC      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change   $ 4,600  
SIO2 Medical Products Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     (13,900)
Convergeone Holdings Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     (6,000)
Aden & Anais Merger Sub Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     (5,200)
Radiology Partners Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     (4,200)
Carvana Co.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     (2,800)
Impel Neuropharma Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     (2,300)
ASP Unifrax Holdings Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     (2,100)
WP CPP Holdings LLC      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     (1,300)
Global Medical Response Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     (1,000)
Athenex Inc.      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     6,500
Tersera Therapeutics LLC      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     5,200
CorEvitas Group Holdings LP      
Schedule of Investments [Line Items]      
Realized gain (loss), debt and equity securities and foreign currency transaction price change     $ 4,000