v3.26.1
Derivatives - Schedule of Interest Rate Swaps (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Open Swap Contract, Identifier [Axis]: BNP Paribas    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized Appreciation $ 0  
Unrealized Depreciation $ (3,107)  
Open Swap Contract, Identifier [Axis]: BNP Paribas, Settlement Date 4/15/2031    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Company Receives 5.60%  
Company Pays 1.955%  
Notional Amount $ 200,000  
Unrealized Appreciation 0  
Unrealized Depreciation (3,107)  
Open Swap Contract, Identifier [Axis]: Macquarie Bank Limited    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized Appreciation 320 $ 1,425
Unrealized Depreciation $ (3,352) $ (869)
Open Swap Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/12/2029    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Company Receives 6.046% 6.046%
Company Pays 2.77% 2.77%
Notional Amount $ 150,000 $ 150,000
Unrealized Appreciation 0 0
Unrealized Depreciation $ (3,352) $ (869)
Open Swap Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 9/20/2027    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Company Receives 7.12% 7.12%
Company Pays 2.644% 2.644%
Notional Amount $ 75,000 $ 75,000
Unrealized Appreciation 320 1,425
Unrealized Depreciation 0 0
Open Swap Contract, Identifier [Axis]: Morgan Stanley Capital Services LLC    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized Appreciation 606 4,286
Unrealized Depreciation $ 0 $ 0
Open Swap Contract, Identifier [Axis]: Morgan Stanley Capital Services LLC, Settlement Date 5/1/2030    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Company Receives 5.875% 5.875%
Company Pays 1.745% 1.745%
Notional Amount $ 150,000 $ 150,000
Unrealized Appreciation 606 4,286
Unrealized Depreciation 0 0
Open Swap Contract, Identifier [Axis]: Regions Bank    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized Appreciation 0 0
Unrealized Depreciation $ (8,003) $ (2,252)
Open Swap Contract, Identifier [Axis]: Regions Bank, Settlement Date 8/12/2029    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Company Receives 6.046% 6.046%
Company Pays 2.7875% 2.7875%
Notional Amount $ 350,000 $ 350,000
Unrealized Appreciation 0 0
Unrealized Depreciation (8,003) (2,252)
Open Swap Contract, Identifier [Axis]: SMBC Capital Markets, Inc    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized Appreciation 2,725 17,302
Unrealized Depreciation $ (9,337) $ 0
Open Swap Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/15/2031    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Company Receives 5.60%  
Company Pays 1.9485%  
Notional Amount $ 300,000  
Unrealized Appreciation 0  
Unrealized Depreciation $ (4,576)  
Open Swap Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 5/1/2030    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Company Receives 5.875% 5.875%
Company Pays 1.727% 1.727%
Notional Amount $ 350,000 $ 350,000
Unrealized Appreciation 1,637 10,267
Unrealized Depreciation $ 0 $ 0
Open Swap Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 8/15/2028    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Company Receives 5.45% 5.45%
Company Pays 1.834% 1.834%
Notional Amount $ 500,000 $ 500,000
Unrealized Appreciation 0 2,569
Unrealized Depreciation $ (4,761) $ 0
Open Swap Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 9/18/2027    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Company Receives 7.12% 7.12%
Company Pays 2.5975% 2.5975%
Notional Amount $ 225,000 $ 225,000
Unrealized Appreciation 1,088 4,466
Unrealized Depreciation $ 0 $ 0