v3.25.2
Realized Gains or Losses and Net Unrealized Appreciation or Depreciation - Schedule of Aggregate Net Realized Gains (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Schedule of Investments [Line Items]                
Net realized gains (losses) $ (13,432) $ 6,705 $ (17,310) $ (69,452) $ (6,603) $ (8,453) $ (24,000) $ (84,500)
Foreign currency forward contracts                
Schedule of Investments [Line Items]                
Net realized gains (losses) (15,300)           (7,300)  
Telestream 2 LLC                
Schedule of Investments [Line Items]                
Net realized gains (losses) (2,400)           (2,400)  
Aurelia Netherlands Midco                
Schedule of Investments [Line Items]                
Net realized gains (losses) 1,300           1,300  
Other, net                
Schedule of Investments [Line Items]                
Net realized gains (losses) $ 3,000     (1,000)     5,400 (1,000)
Thrasio, LLC                
Schedule of Investments [Line Items]                
Net realized gains (losses)       $ (68,500)       (68,500)
SVP-Singer Holdings Inc.                
Schedule of Investments [Line Items]                
Net realized gains (losses)             (16,600)  
FinThrive Software Intermediate Holdings Inc                
Schedule of Investments [Line Items]                
Net realized gains (losses)             $ (4,400)  
All Web Leads Inc                
Schedule of Investments [Line Items]                
Net realized gains (losses)               (13,400)
Continental Intermodal Group LP                
Schedule of Investments [Line Items]                
Net realized gains (losses)               (6,800)
P&L Development LLC                
Schedule of Investments [Line Items]                
Net realized gains (losses)               (1,900)
American Tire Distributors Inc.                
Schedule of Investments [Line Items]                
Net realized gains (losses)               (1,800)
Zephyr Bidco Limited                
Schedule of Investments [Line Items]                
Net realized gains (losses)               (1,700)
Lift Brands Holdings, Inc.                
Schedule of Investments [Line Items]                
Net realized gains (losses)               (1,400)
Alvotech                
Schedule of Investments [Line Items]                
Net realized gains (losses)               4,800
Ardonagh Midco 3 PLC                
Schedule of Investments [Line Items]                
Net realized gains (losses)               4,600
Foreign currency forward contracts                
Schedule of Investments [Line Items]                
Net realized gains (losses)               $ 2,600