v3.25.2
Share Data and Net Assets - Schedule of Distributions (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 28, 2024
Mar. 29, 2024
Dec. 29, 2023
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Investment Company, Changes in Net Assets [Line Items]                            
Amount per share (in dollars per share)             $ 0.42     $ 0.55     $ 1.44 $ 1.72
Cash Distribution                         $ 114,100 $ 133,100
DRIP Shares Issued (in shares)                         639,964,000 295,484,000
DRIP Shares Value             $ 3,751 $ 4,289 $ 1,455 $ 1,873 $ 1,853 $ 1,936 $ 9,495 $ 5,662
Quarterly                            
Investment Company, Changes in Net Assets [Line Items]                            
Amount per share (in dollars per share) $ 0.40 $ 0.40 $ 0.55 $ 0.55 $ 0.55 $ 0.55                
Cash Distribution $ 31,600 $ 31,500 $ 43,800 $ 43,300 $ 42,800 $ 41,700                
DRIP Shares Issued (in shares) 256,343,000 234,752,000 94,970,000 100,029,000 96,850,000 87,472,000                
DRIP Shares Value $ 3,600 $ 3,700 $ 1,500 $ 1,900 $ 1,900 $ 1,700                
Supplemental                            
Investment Company, Changes in Net Assets [Line Items]                            
Amount per share (in dollars per share) $ 0.02 $ 0.07                        
Cash Distribution $ 1,600 $ 5,600                        
DRIP Shares Issued (in shares) 12,817,000 41,082,000                        
DRIP Shares Value $ 200 $ 600                        
Special                            
Investment Company, Changes in Net Assets [Line Items]                            
Amount per share (in dollars per share)           $ 0.07                
Cash Distribution           $ 5,300                
DRIP Shares Issued (in shares)           11,133,000                
DRIP Shares Value           $ 200