v3.26.3
Significant Accounting Policies (Details)
3 Months Ended 12 Months Ended
Feb. 10, 2026
Dec. 27, 2024
Oct. 30, 2020
Aug. 03, 2020
Sep. 30, 2026
USD ($)
investment
Sep. 30, 2025
Jun. 30, 2026
USD ($)
investment
Jun. 30, 2025
Oct. 30, 2025
Sep. 30, 2021
May 27, 2021
Temporary Equity [Line Items]                      
Qualifying assets         80.52%   81.94%        
Number of asset going through foreclosure | investment         0   0        
Total assets at fair value are in non-accrual status         0.20%   0.70%        
Excise tax expense         $ 0            
Registration expenses         $ 0   $ 0        
Time dividends have remained unpaid         2 years   2 years        
5.50% Preferred Stock                      
Temporary Equity [Line Items]                      
Dividend rate       5.50% 5.50% 5.50%          
Dividend rate 5.50%   5.50%   5.50% 5.50% 5.50% 5.50%      
6.50% Preferred Stock                      
Temporary Equity [Line Items]                      
Dividend rate       6.50% 6.50% 6.50%          
Dividend rate         6.50% 6.50% 6.50% 6.50%      
Series A                      
Temporary Equity [Line Items]                      
Dividend rate         5.35%            
7.50% Preferred Stock                      
Temporary Equity [Line Items]                      
Dividend rate   7.50%   7.50% 7.50%            
Dividend rate         7.50%   7.50%        
3.364% 2026 Notes                      
Temporary Equity [Line Items]                      
Stated rate         3.364%            
3.364% 2026 Notes | Convertible Notes                      
Temporary Equity [Line Items]                      
Stated rate         3.364%            
3.364% 2026 Notes | Unsecured Debt                      
Temporary Equity [Line Items]                      
Stated rate         3.364%   3.364%       3.364%
3.437% 2028 Notes                      
Temporary Equity [Line Items]                      
Stated rate         3.437%            
3.437% 2028 Notes | Unsecured Debt                      
Temporary Equity [Line Items]                      
Stated rate         3.437%   3.437%     3.437%  
5.50% 2030 Notes                      
Temporary Equity [Line Items]                      
Stated rate         5.50%       5.50%    
5.50% 2030 Notes | Unsecured Debt                      
Temporary Equity [Line Items]                      
Stated rate         5.50%   5.50%   5.50%