XML 67 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Investments that Use Level 3 Inputs (Details) - Level 3 [Member] - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Schedule of Investments that Use Level 3 Inputs [Line Items]    
Balance at beginning $ 140,290 $ 165,316
Purchases and other adjustments to cost 153,047 115,736
Sales (including repayments or maturities) (53,090) (123,035)
Net realized gains/(losses) from investments (13,372) 6,603
Net unrealized gains/(losses) 5,307 (1,201)
Transfer in/(out) (7,995) (23,129)
Balance at ending 224,187 140,290
Senior Secured First Lien Term Loans [Member]    
Schedule of Investments that Use Level 3 Inputs [Line Items]    
Balance at beginning 68,987 82,499
Purchases and other adjustments to cost 68,553 31,590
Sales (including repayments or maturities) (36,901) (32,879)
Net realized gains/(losses) from investments (11,601) (8,728)
Net unrealized gains/(losses) 7,826 19,634
Transfer in/(out) (7,883) (23,129)
Balance at ending 88,981 68,987
Senior Secured Notes [Member]    
Schedule of Investments that Use Level 3 Inputs [Line Items]    
Balance at beginning 7,422
Purchases and other adjustments to cost 34,000
Sales (including repayments or maturities) (425) (26,578)
Net realized gains/(losses) from investments
Net unrealized gains/(losses)
Transfer in/(out)
Balance at ending 6,997 7,422
Equities/ Warrants [Member]    
Schedule of Investments that Use Level 3 Inputs [Line Items]    
Balance at beginning 63,881 82,817
Purchases and other adjustments to cost 84,494 50,146
Sales (including repayments or maturities) (15,764) (63,578)
Net realized gains/(losses) from investments (1,771) 15,331
Net unrealized gains/(losses) (2,519) (20,835)
Transfer in/(out) (112)
Balance at ending $ 128,209 $ 63,881