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Commitments and Contingencies - Schedule of Unfunded Commitments by Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 300,608 $ 224,611
Investment, Identifier [Axis]: 107 Fair Street LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,434 3,434
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 16,983 16,983
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,728 1,892
Investment, Identifier [Axis]: ACP Falcon Buyer Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,333 5,333
Investment, Identifier [Axis]: ADC Therapeutics SA    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,770 4,770
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 588 588
Investment, Identifier [Axis]: AmSpec Parent LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 19,666 0
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,520 3,520
Investment, Identifier [Axis]: Avalara, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,903 1,903
Investment, Identifier [Axis]: Bamboo US Bidco LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 8,832 9,100
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,471 6,932
Investment, Identifier [Axis]: CVAUSA Management, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 13,657 17,469
Investment, Identifier [Axis]: Coupa Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,122 2,122
Investment, Identifier [Axis]: Crewline Buyer, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,573 0
Investment, Identifier [Axis]: Delta Leasing SPV II LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 0 11,560
Investment, Identifier [Axis]: Dukes Root Control Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,535 3,104
Investment, Identifier [Axis]: Entrata, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,211 5,211
Investment, Identifier [Axis]: Enverus Holdings, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 6,830 0
Investment, Identifier [Axis]: Establishment Labs Holdings Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,378 3,378
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,006 4,006
Investment, Identifier [Axis]: Finastra USA, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,336 3,577
Investment, Identifier [Axis]: Galileo Parent, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,118 1,757
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,305 5,305
Investment, Identifier [Axis]: HUB Pen Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,213 3,213
Investment, Identifier [Axis]: Harrow, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,018 5,018
Investment, Identifier [Axis]: IW Buyer LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 6,432 6,432
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 0 894
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 0 2,656
Investment, Identifier [Axis]: Inventus Power, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,967 4,967
Investment, Identifier [Axis]: Kings Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,549 5,471
Investment, Identifier [Axis]: LSL Holdco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,015 1,015
Investment, Identifier [Axis]: MND Holdings III Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,333 9,331
Investment, Identifier [Axis]: MRI Software LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 25,000 0
Investment, Identifier [Axis]: NFM & J, L.P.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 17,360 0
Investment, Identifier [Axis]: Next Holdco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 16,443 0
Investment, Identifier [Axis]: North Star Acquisitionco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 7,732 7,732
Investment, Identifier [Axis]: OneOncology, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 13,159 13,159
Investment, Identifier [Axis]: Oranje Holdco, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,968 1,968
Investment, Identifier [Axis]: PPW Aero Buyer, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,363 3,603
Investment, Identifier [Axis]: PetVet Care Centers, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 19,210 0
Investment, Identifier [Axis]: Pluralsight, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 366 611
Investment, Identifier [Axis]: Resistance Acquisition, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 0 10,507
Investment, Identifier [Axis]: SCP Eye Care Services, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,003 1,730
Investment, Identifier [Axis]: SEI Holding I Corporation    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 7,163 2,633
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,898 1,898
Investment, Identifier [Axis]: Seres Therapeutics, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 12,990 12,990
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 0 561
Investment, Identifier [Axis]: Transit Buyer LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,214 3,850
Investment, Identifier [Axis]: WP CPP Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,831 0
Investment, Identifier [Axis]: iCIMs, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,428 4,774
Investment, Identifier [Axis]: scPharmaceuticals Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 7,654 $ 7,654