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Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Net change in unrealized depreciation/appreciation   Net change in unrealized appreciation (depreciation) on investments
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Net change in unrealized appreciation (depreciation) on investments and debt
Level 3    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 1,006,948 $ 1,104,927
Net realized gain (loss) 921 (7,455)
Net change in unrealized depreciation/appreciation 11,317 (13,753)
Purchases, PIK interest, net discount accretion and non-cash exchanges 647,303 145,295
Sales, repayments and non-cash exchanges (251,423) (125,646)
Ending Balance 1,415,066 1,103,368
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date. 7,152 (16,652,083)
First lien | Level 3    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 906,166 1,009,642
Net realized gain (loss) (4,920) (6,935)
Net change in unrealized depreciation/appreciation 6,393 (3,837)
Purchases, PIK interest, net discount accretion and non-cash exchanges 617,010 131,949
Sales, repayments and non-cash exchanges (206,608) (124,123)
Ending Balance 1,318,041 1,006,696
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date. (340) (6,796,228)
Second Lien, Subordinated Debt and Equity Investments | Level 3    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 100,782 95,285
Net realized gain (loss) 5,841 (520)
Net change in unrealized depreciation/appreciation 4,924 (9,916)
Purchases, PIK interest, net discount accretion and non-cash exchanges 30,293 13,346
Sales, repayments and non-cash exchanges (44,815) (1,523)
Ending Balance 97,025 96,672
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date. $ 7,492 $ (9,855,855)