v3.25.2

Commitments and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Sep. 30, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 305,286	$ 311,361
Debt and Equity Financing
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	278,200	284,300
Amount which can be drawn immediately	264,400	247,600
JV Financing
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 27,100	$ 27,100

X

- Definition

Investment Company, Financial Support To Investee Contractually Required, Amount Which Can Be Drawn Immediately

+ References

No definition available.

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

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X

- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

+ Details

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Period Type:	instant

X

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

X

- Details

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Balance Type:
Period Type: