v3.26.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]        
Net change in unrealized appreciation (depreciation) on investment transactions $ (3,425) $ (11,391) $ (152,087) $ 22,401
Level 3        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]        
Net change in unrealized appreciation (depreciation) on investment transactions $ (52,892) $ 41,204 $ (205,947) $ 10,964