Share Data and Distributions - Schedule of Changes in Net Assets (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Investment Company, Net Assets [Roll Forward] | ||||||||
Net assets at beginning of period | $ 3,777,014 | $ 3,412,316 | $ 3,164,340 | $ 2,470,746 | $ 2,005,171 | $ 1,529,205 | $ 3,164,340 | $ 1,529,205 |
Issuance of Common Shares in private and public offering | 612,027 | 399,629 | 251,493 | 417,046 | 457,830 | 468,787 | ||
Issuance of Common Shares under distribution reinvestment plan | 26,795 | 25,204 | 23,524 | 18,165 | 16,057 | 11,647 | 75,523 | 45,869 |
Shares repurchased, net of early repurchase deduction | (175,010) | (21,923) | (20,909) | (16,544) | (8,217) | (10,526) | ||
Net investment income | 82,956 | 77,254 | 72,205 | 61,642 | 53,929 | 35,803 | 232,415 | 151,374 |
Net unrealized appreciation (depreciation) | 16,793 | (30,913) | 963 | (3,198) | (655) | 16,919 | ||
Net realized gains (losses) | (15,991) | 6,540 | 3,677 | (59) | 3,347 | 453 | ||
Provision for income tax (expense) benefit | (3) | 19 | (65) | (158) | (144) | (241) | (49) | (543) |
Distributions to shareholders | (107,821) | (91,112) | (82,912) | (68,254) | (56,572) | (46,876) | ||
Net assets at end of period | $ 4,216,760 | $ 3,777,014 | $ 3,412,316 | $ 2,879,386 | $ 2,470,746 | $ 2,005,171 | $ 4,216,760 | $ 2,879,386 |
Common Shares | ||||||||
Investment Company, Net Assets [Roll Forward] | ||||||||
Beginning of period, shares outstanding (in shares) | 162,226 | 145,073 | 134,288 | 104,627 | 84,898 | 64,896 | 134,288 | 64,896 |
Net assets at beginning of period | $ 1,622 | $ 1,451 | $ 1,343 | $ 1,046 | $ 849 | $ 649 | $ 1,343 | $ 649 |
Issuance of Common Shares in private and public offering (in shares) | 26,377 | 17,030 | 10,676 | 17,673 | 19,399 | 19,952 | ||
Issuance of Common Shares in private and public offering | $ 264 | $ 171 | $ 107 | $ 177 | $ 194 | $ 199 | ||
Issuance of Common Shares under distribution reinvestment plan (in shares) | 1,164 | 1,065 | 999 | 767 | 679 | 496 | ||
Issuance of Common Shares under distribution reinvestment plan | $ 12 | $ 10 | $ 10 | $ 8 | $ 7 | $ 5 | ||
Shares repurchased, net of early repurchase deduction (in shares) | (7,563) | (942) | (890) | (703) | (349) | (446) | ||
Shares repurchased, net of early repurchase deduction | $ (76) | $ (10) | $ (9) | $ (7) | $ (4) | $ (4) | ||
End of period (in shares) | 182,204 | 162,226 | 145,073 | 122,364 | 104,627 | 84,898 | 182,204 | 122,364 |
Net assets at end of period | $ 1,822 | $ 1,622 | $ 1,451 | $ 1,224 | $ 1,046 | $ 849 | $ 1,822 | $ 1,224 |
Additional Paid-in-Capital | ||||||||
Investment Company, Net Assets [Roll Forward] | ||||||||
Net assets at beginning of period | 3,827,485 | 3,424,746 | 3,170,746 | 2,471,486 | 2,006,013 | 1,536,305 | 3,170,746 | 1,536,305 |
Issuance of Common Shares in private and public offering | 611,763 | 399,458 | 251,386 | 416,869 | 457,636 | 468,588 | ||
Issuance of Common Shares under distribution reinvestment plan | 26,783 | 25,194 | 23,514 | 18,157 | 16,050 | 11,642 | ||
Shares repurchased, net of early repurchase deduction | (174,934) | (21,913) | (20,900) | (16,537) | (8,213) | (10,522) | ||
Net assets at end of period | 4,291,097 | 3,827,485 | 3,424,746 | 2,889,975 | 2,471,486 | 2,006,013 | 4,291,097 | 2,889,975 |
Accumulated Distributable Earnings (Loss) | ||||||||
Investment Company, Net Assets [Roll Forward] | ||||||||
Net assets at beginning of period | (52,093) | (13,881) | (7,749) | (1,786) | (1,691) | (7,749) | (7,749) | (7,749) |
Net investment income | 82,956 | 77,254 | 72,205 | 61,642 | 53,929 | 35,803 | ||
Net unrealized appreciation (depreciation) | 16,793 | (30,913) | 963 | (3,198) | (655) | 16,919 | ||
Net realized gains (losses) | (15,991) | 6,540 | 3,677 | (59) | 3,347 | 453 | ||
Provision for income tax (expense) benefit | (3) | 19 | (65) | (158) | (144) | (241) | ||
Distributions to shareholders | (107,821) | (91,112) | (82,912) | (68,254) | (56,572) | (46,876) | ||
Net assets at end of period | $ (76,159) | $ (52,093) | $ (13,881) | $ (11,813) | $ (1,786) | $ (1,691) | $ (76,159) | $ (11,813) |