Fair Value and Maturity of Debt Outstanding - Narrative (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Asset coverage ratio | 387.70% | 339.40% |
| Outstanding amount | $ 1,537,158 | $ 1,878,595 |
| Asset coverage ratio on our senior security stock | 184.90% | 177.60% |
| Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Outstanding amount | $ 1,537,158 | $ 1,878,595 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security to senior security representing indebtedness and involuntary liquidation preference of stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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