v3.26.1
Borrowings - SMBC Credit Facility - Narrative (Details) - USD ($)
Apr. 23, 2026
Apr. 22, 2026
Sep. 06, 2023
Jun. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]          
Debt       $ 5,170,226,000 $ 4,699,707,000
Revolving Credit Facility | SMBC Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 3,127,500,000 $ 2,602,500,000   3,127,500,000  
Total commitments under the facility $ 4,500,000,000 $ 3,000,000,000      
Debt instrument, basis spread on variable rate 1.75% 1.875%      
Credit adjustment spread 0.10%        
Commitment fee percentage on unused portion     0.35%    
Debt       975,061,000 1,297,041,000
Revolving Credit Facility | SMBC Credit Facility | Line of Credit | SONIA          
Debt Instrument [Line Items]          
Credit adjustment spread     0.0326%    
Revolving Credit Facility | SMBC Credit Facility | Line of Credit | CORRA, One Month Tenor Term Benchmark Loan          
Debt Instrument [Line Items]          
Credit adjustment spread     0.29547%    
Revolving Credit Facility | SMBC Credit Facility | Line of Credit | CORRA, Three Month Tenor Term Benchmark Loan          
Debt Instrument [Line Items]          
Credit adjustment spread     0.32138%    
Revolving Credit Facility | SMBC Credit Facility | Line of Credit | Bank Bill Swap Rate          
Debt Instrument [Line Items]          
Credit adjustment spread     0.20%    
Revolving Credit Facility | SMBC Credit Facility | Line of Credit | Minimum | Base Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     0.75%    
Revolving Credit Facility | SMBC Credit Facility | Line of Credit | Maximum | Base Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.75%    
Secured Debt | SMBC Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity       102,500,000  
Letter of Credit | SMBC Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 50,000,000    
Debt       $ 0 $ 0