v3.25.2
Portfolio Investments - Schedule of Composition of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Schedule of Investments [Line Items]    
Investment owned, at cost $ 3,012,589 $ 3,144,919
Investments at fair value 2,809,377 3,021,279
Debt investments, fair value $ 2,641,253 $ 2,846,410
% of Debt Portfolio 100.00% 100.00%
Investments in debt securities    
Schedule of Investments [Line Items]    
Investment owned, at cost $ 2,583,956 $ 2,723,134
Investments at fair value 2,481,533 2,684,858
Investments in equity securities    
Schedule of Investments [Line Items]    
Investment owned, at cost 208,453 202,670
Investments at fair value 153,243 152,328
Debt investments in the JVs    
Schedule of Investments [Line Items]    
Investment owned, at cost 165,389 164,324
Investments at fair value 159,720 161,552
Equity investments in the JVs    
Schedule of Investments [Line Items]    
Investment owned, at cost 54,791 54,791
Investments at fair value 14,881 22,541
Floating rate debt securities, including the debt investments in the JVs    
Schedule of Investments [Line Items]    
Debt investments, fair value $ 2,401,581 $ 2,516,316
% of Debt Portfolio 90.93% 88.40%
Fixed rate debt securities    
Schedule of Investments [Line Items]    
Debt investments, fair value $ 239,672 $ 330,094
% of Debt Portfolio 9.07% 11.60%