v3.25.2
Related Party Transactions (Details)
3 Months Ended 9 Months Ended 15 Months Ended
Jan. 16, 2024
Jan. 15, 2024
Jul. 01, 2023
component
Jun. 30, 2023
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 03, 2024
USD ($)
Related Party Transaction [Line Items]                      
Base management fee         $ 22,082,000 $ 14,362,000 $ 65,376,000 $ 41,980,000      
Incentive fee         18,543,000 14,400,000 54,848,000 56,311,000      
Base management fee waived         0 14,400,000 0 19,557,000      
Incentive fee payable         0   0   $ 0 $ 0  
Accounts payable and other liabilities         9,742,000   9,742,000   9,742,000 10,299,000  
Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00% 20.00%                  
Related Party | Investment Advisory Agreement, Incentive Fee Threshold                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00%                    
Related Party | Investment Advisory Agreement, Incentive Fee Cap Threshold                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00%                    
Related Party | Revolving Credit Facility                      
Related Party Transaction [Line Items]                      
Line of credit facility, maximum borrowing capacity         300,000,000   300,000,000   $ 300,000,000 200,000,000 $ 100,000,000
Investment Advisory Agreement, Incentive Fee Cap | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00% 20.00%                  
Investment Advisory Agreement | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, base rate     1.00% 1.375%              
Management and service fees, number of fee components | component     2                
Management and service fees, cash equivalents maturity period 270 days                    
Investment company, excess expense reimbursable         1,900,000 5,716,000 $ 6,280,000 $ 9,752,000      
Cumulative Pre-Incentive Fee Net Investment Income | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00%           15.00% 20.00% 15.00%    
Capital gain incentive fee         0 0 $ 0 $ 0      
Investment Advisory Agreement, Income Incentive Fee | Related Party                      
Related Party Transaction [Line Items]                      
Base management fee waived           14,400   $ 19,557      
Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate               0.00% 0.00%    
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate               100.00% 100.00%    
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate               2.50%      
Capital Gain Incentive Fee Base | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate             15.00%        
Investment Advisory Agreement, Capital Gain Incentive Fee | Related Party                      
Related Party Transaction [Line Items]                      
Incentive fee         0 $ 0 $ 0 $ 0      
Administration Agreement | Related Party                      
Related Party Transaction [Line Items]                      
Accounts payable and other liabilities         3,142,000   3,142,000   $ 3,142,000 2,840,000  
Expenses Paid | Related Party                      
Related Party Transaction [Line Items]                      
Accounts payable and other liabilities         $ 2,067,000   $ 2,067,000   $ 2,067,000 $ 2,658,000  
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate             2.00%