v3.25.2

Portfolio Investments - Schedule of Financial Instruments Carried at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 2,809,377 | $ 3,021,279
Cash equivalents | 19,679 | 34,597
Derivative assets | 7,910 |
Total assets at fair value | 2,836,966 | 3,055,876
Derivative liabilities | 16,802 | 16,843
Total liabilities at fair value | 16,802 | 16,843
Senior secured debt |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 2,343,411 | 2,574,937
Subordinated debt securities, including JV debt instruments CLO Notes |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 297,842 | 271,473
Preferred equity |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 73,232 | 66,320
Equity Securities, Common And Warrants, Including JV Investments |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 94,892 | 108,549
Level 1 |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 743 | 1,422
Cash equivalents | 19,679 | 34,597
Derivative assets | 0 |
Total assets at fair value | 20,422 | 36,019
Derivative liabilities | 0 | 0
Total liabilities at fair value | 0 | 0
Level 1 | Senior secured debt |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 0 | 0
Level 1 | Subordinated debt securities, including JV debt instruments CLO Notes |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 0 | 0
Level 1 | Preferred equity |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 0 | 0
Level 1 | Equity Securities, Common And Warrants, Including JV Investments |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 743 | 1,422
Level 2 |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 308,431 | 273,584
Cash equivalents | 0 | 0
Derivative assets | 7,910 |
Total assets at fair value | 316,341 | 273,584
Derivative liabilities | 16,802 | 16,843
Total liabilities at fair value | 16,802 | 16,843
Level 2 | Senior secured debt |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 266,566 | 254,627
Level 2 | Subordinated debt securities, including JV debt instruments CLO Notes |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 40,344 | 16,127
Level 2 | Preferred equity |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 0 | 0
Level 2 | Equity Securities, Common And Warrants, Including JV Investments |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 1,521 | 2,830
Level 3 |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 2,485,322 | 2,723,732
Cash equivalents | 0 | 0
Derivative assets | 0 |
Total assets at fair value | 2,485,322 | 2,723,732
Derivative liabilities | 0 | 0
Total liabilities at fair value | 0 | 0
Level 3 | Senior secured debt |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 2,076,845 | 2,320,310
Level 3 | Subordinated debt securities, including JV debt instruments CLO Notes |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 257,498 | 255,346
Level 3 | Preferred equity |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 73,232 | 66,320
Level 3 | Equity Securities, Common And Warrants, Including JV Investments |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 77,747 | 81,756
Measured at Net Asset Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 14,881 | 22,541
Cash equivalents | 0 | 0
Derivative assets | 0 |
Total assets at fair value | 14,881 | 22,541
Derivative liabilities | 0 | 0
Total liabilities at fair value | 0 | 0
Measured at Net Asset Value | Senior secured debt |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 0 | 0
Measured at Net Asset Value | Subordinated debt securities, including JV debt instruments CLO Notes |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 0 | 0
Measured at Net Asset Value | Preferred equity |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | 0 | 0
Measured at Net Asset Value | Equity Securities, Common And Warrants, Including JV Investments |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 14,881 | $ 22,541

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