v3.25.2
Taxable/Distributable Income and Dividend Distributions - Schedule of Components of Accumulated Overdistributed Earnings (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Income Tax Disclosure [Abstract]    
Undistributed ordinary income, net   $ 2,986
Net realized capital losses   (642,467)
Unrealized losses, net   (137,979)
Accumulated overdistributed earnings $ (891,749) $ (777,460)