v3.26.1
Derivatives - Schedule of Interest Rate Swaps (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited    
Derivative [Line Items]    
Unrealized appreciation $ 898 $ 0
Unrealized depreciation (1,589) (7,366)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited 2    
Derivative [Line Items]    
Unrealized appreciation 0  
Unrealized depreciation (662)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 1/30/2026    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (235)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/2/2026    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (1,615)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/2/2028    
Derivative [Line Items]    
Unrealized appreciation 898  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/5/2026 Contract 1    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (2,338)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/5/2026 Contract 2    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (109)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 5/12/2027    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation (452) (1,079)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 5/27/2027    
Derivative [Line Items]    
Unrealized appreciation 0 0
Unrealized depreciation $ (1,137) $ (1,990)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 6/15/2029    
Derivative [Line Items]    
Company receives 5.881% 5.881%
Company pays 2.012% 2.012%
Notional amount $ 150,000 $ 150,000
Unrealized appreciation 0 2,343
Unrealized depreciation (662) 0
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services    
Derivative [Line Items]    
Unrealized appreciation 2,367  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC    
Derivative [Line Items]    
Unrealized appreciation 183  
Unrealized depreciation $ 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Settlement Date 6/1/2031    
Derivative [Line Items]    
Company receives 6.25%  
Company pays 2.185%  
Notional amount $ 75,000  
Unrealized appreciation 183  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 5/25/2028    
Derivative [Line Items]    
Unrealized appreciation 334  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 5/26/2028 Contract 1    
Derivative [Line Items]    
Unrealized appreciation 207  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 5/26/2028 Contract 2    
Derivative [Line Items]    
Unrealized appreciation 541  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 5/30/2028    
Derivative [Line Items]    
Unrealized appreciation 702  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 8/14/2026 Contract 1    
Derivative [Line Items]    
Unrealized appreciation 60  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Capital Services, Settlement Date 8/14/2026 Contract 2    
Derivative [Line Items]    
Unrealized appreciation 523  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank    
Derivative [Line Items]    
Unrealized appreciation 562  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank 2    
Derivative [Line Items]    
Unrealized appreciation 125  
Unrealized depreciation $ 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank, Settlement Date 6/1/2031    
Derivative [Line Items]    
Company receives 6.25%  
Company pays 2.203%  
Notional amount $ 75,000  
Unrealized appreciation 125  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank., Settlement Date 8/14/2026 Contract 1    
Derivative [Line Items]    
Unrealized appreciation 39  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Regions Bank., Settlement Date 8/14/2026 Contract 2    
Derivative [Line Items]    
Unrealized appreciation 523  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets    
Derivative [Line Items]    
Unrealized appreciation 4,134 185
Unrealized depreciation 0 (5,432)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc    
Derivative [Line Items]    
Unrealized appreciation 2,937 18,065
Unrealized depreciation $ (8,905) (689)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc and Macquarie Bank Limited    
Derivative [Line Items]    
Unrealized appreciation   2,343
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 7.31%  
Company pays 3.327%  
Notional amount $ 225,000  
Unrealized appreciation 0  
Unrealized depreciation $ (619)  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 11/5/2028 Contract 2    
Derivative [Line Items]    
Company receives 7.31%  
Company pays 2.835%  
Notional amount $ 225,000  
Unrealized appreciation 1,860  
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   7.31%
Company pays   3.327%
Notional amount   $ 225,000
Unrealized appreciation   3,513
Unrealized depreciation   $ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 11/5/2028 contract 2    
Derivative [Line Items]    
Company receives   7.31%
Company pays   2.835%
Notional amount   $ 225,000
Unrealized appreciation   6,772
Unrealized depreciation   $ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 12/5/2028    
Derivative [Line Items]    
Company receives 5.05% 5.05%
Company pays 1.723% 1.723%
Notional amount $ 250,000 $ 250,000
Unrealized appreciation 0 0
Unrealized depreciation $ (4,249) $ (689)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 6/1/2031    
Derivative [Line Items]    
Company receives 6.25%  
Company pays 2.171%  
Notional amount $ 350,000  
Unrealized appreciation 1,077  
Unrealized depreciation $ 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc, Settlement Date 6/15/2029    
Derivative [Line Items]    
Company receives 6.248% 6.248%
Company pays 2.444% 2.444%
Notional amount $ 600,000 $ 600,000
Unrealized appreciation 0 7,780
Unrealized depreciation (4,037) 0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 1/20/2026 Contract 1    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (1,367)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 1/20/2026 Contract 2    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (1,483)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 1/20/2028    
Derivative [Line Items]    
Unrealized appreciation 469  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 11/23/2027    
Derivative [Line Items]    
Unrealized appreciation 418  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/2/2026    
Derivative [Line Items]    
Unrealized appreciation   185
Unrealized depreciation   0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/2/2028    
Derivative [Line Items]    
Unrealized appreciation 358  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/4/2028    
Derivative [Line Items]    
Unrealized appreciation 831  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 2/5/2026    
Derivative [Line Items]    
Unrealized appreciation   0
Unrealized depreciation   (1,672)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 5/24/2028    
Derivative [Line Items]    
Unrealized appreciation 327  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 5/25/2028 Contract 1    
Derivative [Line Items]    
Unrealized appreciation 401  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 5/25/2028 Contract 2    
Derivative [Line Items]    
Unrealized appreciation 299  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 5/27/2027    
Derivative [Line Items]    
Unrealized appreciation 514 0
Unrealized depreciation 0 $ (910)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 8/14/2026    
Derivative [Line Items]    
Unrealized appreciation 517  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank    
Derivative [Line Items]    
Unrealized appreciation 2,300  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 1/20/2028    
Derivative [Line Items]    
Unrealized appreciation 591  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 10/28/2026    
Derivative [Line Items]    
Unrealized appreciation 59  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 2/4/2028    
Derivative [Line Items]    
Unrealized appreciation 4  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 5/25/2028    
Derivative [Line Items]    
Unrealized appreciation 179  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 5/26/2028 Contract 1    
Derivative [Line Items]    
Unrealized appreciation 257  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 5/26/2028 Contract 2    
Derivative [Line Items]    
Unrealized appreciation 528  
Unrealized depreciation 0  
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Settlement Date 5/30/2028    
Derivative [Line Items]    
Unrealized appreciation 682  
Unrealized depreciation $ 0