v3.26.1
Portfolio Investments - Schedule of Composition of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Schedule of Investments [Line Items]    
Investment owned, at cost $ 2,996,697 $ 3,075,122
Investments at fair value 2,741,814 2,847,782
Debt investments, fair value $ 2,605,350 $ 2,694,714
% of Debt Portfolio 100.00% 100.00%
Investments in debt securities    
Schedule of Investments [Line Items]    
Investment owned, at cost $ 2,589,260 $ 2,646,823
Investments at fair value 2,479,522 2,535,998
Investments in equity securities    
Schedule of Investments [Line Items]    
Investment owned, at cost 185,702 207,729
Investments at fair value 107,736 141,122
Debt investments in the JVs    
Schedule of Investments [Line Items]    
Investment owned, at cost 138,778 165,779
Investments at fair value 125,828 158,716
Equity investments in the JVs    
Schedule of Investments [Line Items]    
Investment owned, at cost 82,957 54,791
Investments at fair value 28,728 11,946
Floating rate debt securities, including the debt investments in the JVs    
Schedule of Investments [Line Items]    
Debt investments, fair value $ 2,380,987 $ 2,442,837
% of Debt Portfolio 91.39% 90.65%
Fixed rate debt securities    
Schedule of Investments [Line Items]    
Debt investments, fair value $ 224,363 $ 251,877
% of Debt Portfolio 8.61% 9.35%