v3.23.3
Portfolio Investments - Composition of Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Schedule of Investments [Line Items]    
Investment owned, at cost $ 3,044,119 $ 2,617,754
Investments at fair value 2,892,420 2,494,111
Debt investments, fair value $ 2,719,775 $ 2,369,862
% of Debt Portfolio 100.00% 100.00%
Investments in debt securities    
Schedule of Investments [Line Items]    
Investment owned, at cost $ 2,654,484 $ 2,294,392
Investments at fair value 2,557,102 2,223,329
Investments in equity securities    
Schedule of Investments [Line Items]    
Investment owned, at cost 171,858 127,596
Investments at fair value 143,767 103,534
Debt investments in the JVs    
Schedule of Investments [Line Items]    
Investment owned, at cost 162,986 146,444
Investments at fair value 162,673 146,533
Equity investments in the JVs    
Schedule of Investments [Line Items]    
Investment owned, at cost 54,791 49,322
Investments at fair value 28,878 20,715
Floating rate debt securities, including the debt investments in the JVs    
Schedule of Investments [Line Items]    
Debt investments, fair value $ 2,345,205 $ 2,049,644
% of Debt Portfolio 86.23% 86.49%
Fixed rate debt securities    
Schedule of Investments [Line Items]    
Debt investments, fair value $ 374,570 $ 320,218
% of Debt Portfolio 13.77% 13.51%