v3.26.1
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 235,375 $ 286,047
Debt and Equity Financing    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 208,300 258,900
Amount which can be drawn immediately   246,900
JV Financing    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 27,100 $ 27,100