v3.26.1
Portfolio Investments - Schedule of Financial Instruments Disclosed, but Carried at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Schedule of Investments [Line Items]    
Carrying Value $ 1,438,842 $ 1,486,880
Fair Value 1,450,652 1,500,411
Syndicated Facility payable    
Schedule of Investments [Line Items]    
Carrying Value 501,000 545,000
Fair Value 501,000 545,000
2027 Notes    
Schedule of Investments [Line Items]    
Carrying Value 343,513 336,601
Fair Value 345,338 339,763
2029 Notes    
Schedule of Investments [Line Items]    
Carrying Value 295,816 300,460
Fair Value 305,811 314,520
2030 Notes    
Schedule of Investments [Line Items]    
Carrying Value 298,513 304,819
Fair Value 298,503 301,128
Level 1    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 1 | Syndicated Facility payable    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 1 | 2027 Notes    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 1 | 2029 Notes    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 1 | 2030 Notes    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 2    
Schedule of Investments [Line Items]    
Fair Value 949,652 955,411
Level 2 | Syndicated Facility payable    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 2 | 2027 Notes    
Schedule of Investments [Line Items]    
Fair Value 345,338 339,763
Level 2 | 2029 Notes    
Schedule of Investments [Line Items]    
Fair Value 305,811 314,520
Level 2 | 2030 Notes    
Schedule of Investments [Line Items]    
Fair Value 298,503 301,128
Level 3    
Schedule of Investments [Line Items]    
Fair Value 501,000 545,000
Level 3 | Syndicated Facility payable    
Schedule of Investments [Line Items]    
Fair Value 501,000 545,000
Level 3 | 2027 Notes    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 3 | 2029 Notes    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 3 | 2030 Notes    
Schedule of Investments [Line Items]    
Fair Value $ 0 $ 0