v3.26.1
Taxable/Distributable Income and Dividend Distributions - Schedule of Components of Accumulated Overdistributed Earnings (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Income Tax Disclosure [Abstract]    
Undistributed ordinary income, net   $ 2,986
Net realized capital losses   (646,358)
Unrealized losses, net   (241,771)
Accumulated overdistributed earnings $ (967,901) $ (885,143)