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Investments - Consolidated Statements of Operations for PSLF (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Expenses:      
Interest expense on notes to members $ 39,408 $ 28,760 $ 22,507
General and administrative expenses 3,837 2,892 2,324
Net expenses 79,833 61,023 45,112
Net investment income 65,533 43,943 36,476
Realized and unrealized gain (loss) on investments and debt:      
Net realized gain (loss) on investments (156,757) 34,756 $ 30,021
PSLF      
Investment income:      
Interest 88,280 37,905  
Other income 1,410 246  
Total investment income 89,690 38,151  
Expenses:      
Interest expense on credit facility and asset-backed debt 37,977 11,023  
Interest expense on notes to members 20,858 11,692  
Administrative services expenses 2,282 1,171  
General and administrative expenses 835 447  
Net expenses 61,952 24,333  
Net investment income 27,738 13,818  
Realized and unrealized gain (loss) on investments and debt:      
Net realized gain (loss) on investments (498) 376  
Net change in unrealized appreciation (depreciation) on Investments 1,575 (8,334)  
Net realized and unrealized gain (loss) on investments 1,077 (7,958)  
Net increase (decrease) in members' equity resulting from operations $ 28,815 $ 5,860