v3.25.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]        
Net change in unrealized appreciation (depreciation) on investment transactions $ (11,391) $ (45,941) $ 22,401 $ (34,280)
Level 3        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]        
Net change in unrealized appreciation (depreciation) on investment transactions $ 41,204 $ (61,787) $ 10,964 $ (37,732)