v3.25.2
Derivatives - Schedule of Interest Rate Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited    
Derivative [Line Items]    
Unrealized appreciation $ 242 $ 5,695
Unrealized depreciation (14,223) (5,469)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 1/30/2026    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (277) (45)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 11/12/2024    
Derivative [Line Items]    
Unrealized appreciation   1,225
Unrealized depreciation   0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 12/23/2024    
Derivative [Line Items]    
Unrealized appreciation   732
Unrealized depreciation   0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 12/9/2024    
Derivative [Line Items]    
Unrealized appreciation   390
Unrealized depreciation   0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/2/2026    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (2,221) (1,244)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/27/2025    
Derivative [Line Items]    
Unrealized appreciation   2,654
Unrealized depreciation   0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/5/2025    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (152)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/5/2026 Contract 1    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (2,712) (618)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/5/2026 Contract 2    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (69) (761)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/17/2025    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (152)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/31/2025    
Derivative [Line Items]    
Unrealized appreciation   522
Unrealized depreciation   0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 5/12/2027    
Derivative [Line Items]    
Unrealized appreciation 0  
Unrealized depreciation (1,253)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 5/27/2027    
Derivative [Line Items]    
Unrealized appreciation 0  
Unrealized depreciation $ (2,228)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 6/15/2029    
Derivative [Line Items]    
Company receives (as a percent) 5.881%  
Company pays (as a percent) 2.012%  
Notional amount $ 150,000  
Unrealized appreciation 2,267  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025    
Derivative [Line Items]    
Unrealized appreciation   172
Unrealized depreciation   0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025    
Derivative [Line Items]    
Unrealized appreciation 242  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025 Contract 1    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (1,340) (964)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025 Contract 2    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (2,042) (894)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025 Contract 3    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (990) (430)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/30/2025    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (209)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/30/2025    
Derivative [Line Items]    
Unrealized appreciation 0  
Unrealized depreciation (1,091)  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets    
Derivative [Line Items]    
Unrealized appreciation 46  
Unrealized depreciation (6,909)  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc    
Derivative [Line Items]    
Unrealized appreciation 17,592 31,486
Unrealized depreciation 0 $ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc and Macquarie Bank Limited    
Derivative [Line Items]    
Unrealized appreciation 2,267  
Unrealized depreciation $ 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 11/5/2028 contract 1    
Derivative [Line Items]    
Company receives (as a percent) 7.31% 7.31%
Company pays (as a percent) 3.327% 3.327%
Notional amount $ 225,000 $ 225,000
Unrealized appreciation 3,403 8,925
Unrealized depreciation $ 0 $ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 11/5/2028 contract 2    
Derivative [Line Items]    
Company receives (as a percent) 7.31% 7.31%
Company pays (as a percent) 2.835% 2.835%
Notional amount $ 225,000 $ 225,000
Unrealized appreciation 6,910 13,298
Unrealized depreciation $ 0 $ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 6/15/2029    
Derivative [Line Items]    
Company receives (as a percent) 6.248% 6.248%
Company pays (as a percent) 2.444% 2.444%
Notional amount $ 600,000 $ 600,000
Unrealized appreciation 7,279 9,263
Unrealized depreciation 0 0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc.    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (2,222)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 1/20/2026 Contract 1    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (1,600) (387)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 1/20/2026 Contract 2    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (1,734) (425)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/2/2026    
Derivative [Line Items]    
Unrealized appreciation 46 0
Unrealized depreciation 0 (4)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/5/2026    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (2,266) $ (1,406)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 5/27/2027 Contract 5    
Derivative [Line Items]    
Unrealized appreciation 0  
Unrealized depreciation $ (1,309)