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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:      
Net increase (decrease) in net assets resulting from operations $ 91,839 $ 39,261 $ 3,453
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Net change in unrealized appreciation (depreciation) on investments (14,268) 12,565 24,512
Net change in unrealized (appreciation) depreciation on debt 26 2,284 4,943
Debt extinguishment realized loss 383 0 0
Net realized (gain) loss on investments (222) 15,892 11,106
Net accretion of discount and amortization of premium (4,828) (5,200) (4,194)
Purchases of investments (1,407,529) (324,546) (607,765)
Payment-in-kind interest (3,634) (1,296) (1,389)
Proceeds from dispositions of investments 514,147 399,085 495,191
Amortization of deferred financing costs 1,987 1,408 737
Interest receivable (1,744) (2,880) (2,097)
Receivable for investments sold 0 3,441 30,525
Dividend receivable (70) (565) 0
Prepaid expenses and other assets 696 (146) (748)
Due from affiliate (291) 0 0
Increase or (decrease) in:      
Payable for investments purchased 15,458 4,905 (13,546)
Interest payable on debt 6,030 452 2,708
Base management fee payable 1,829 (268) 320
Incentive fee payable (1,439) 1,464 2,540
Deferred tax liability (82) (2,774) 4,568
Due to affiliates (566) (3,042) 3,383
Account payable and accrued expenses 900 522 (826)
Net cash provided by (used in) operating activities (801,378) 140,562 (46,579)
Cash flows from financing activities:      
Proceeds from public offering 213,910 148,408 81,936
Offering costs (1,433) (705) (1,973)
Distributions paid to stockholders (78,813) (58,739) (46,067)
Borrowings under Credit Facility 606,455 65,000 147,254
Repayments under Credit Facility (172,000) (224,709) (197,000)
Net cash provided by (used in) financing activities 812,869 (91,532) 47,696
Net increase (decrease) in cash and cash equivalents 11,491 49,030 1,117
Effect of exchange rate changes on cash 4 37 320
Cash and cash equivalents, beginning of year 100,555 51,488 50,051
Cash and cash equivalents, end of year 112,050 100,555 51,488
Supplemental disclosures:      
Interest paid 51,204 36,306 26,091
Taxes paid 1,060 530 1,167
Non-cash exchanges and conversions 20,091 3,393 50,352
2023 Notes      
Cash flows from financing activities:      
Repayment of 2023 notes payable (76,219) (20,787) (20,787)
2026 Notes      
Cash flows from financing activities:      
Issuance of 2026 notes 0 0 84,333
2031 Asset-Backed Debt      
Cash flows from financing activities:      
Repayment of 2031 Asset-Backed Debt (228,000) 0 0
2036 Asset Back Debt [Member]      
Cash flows from financing activities:      
Capitalized borrowing costs Notes (3,241) 0 0
2036 Asset-Backed Debt      
Cash flows from financing activities:      
Issuance of notes 287,000 0 0
2036-R Asset-Backed Debt      
Cash flows from financing activities:      
Issuance of notes 266,000 0 0
2036-R notes Asset-Back Debt [Member]      
Cash flows from financing activities:      
Capitalized borrowing costs Notes $ (790) $ 0 $ 0