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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:      
Net Income (Loss) $ 66,365 $ 91,839 $ 39,261
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 34,634 (14,268) 12,565
Net change in unrealized appreciation (depreciation) on debt (43) 26 2,284
Debt extinguishment realized loss 0 383 0
Net realized (gain) loss on investments 5,941 (222) 15,892
Net accretion of discount and amortization of premium (9,487) (4,828) (5,200)
Purchases of investments (1,733,734) (1,407,529) (324,546)
Payment-in-kind interest (5,291) (3,634) (1,296)
Proceeds from dispositions of investments 918,116 514,147 399,085
Amortization of deferred financing costs 1,751 1,987 1,408
Interest receivable (1,665) (1,744) (2,880)
Receivable for investments sold (1,369) 0 3,441
Distribution receivable 635 (70) (565)
Prepaid expenses and other assets (1,945) 696 (146)
Due from affiliate (30) (291) 0
Increase (decrease) in:      
Payable for investments purchased (5,511) 15,458 4,905
Interest payable on debt 4,527 6,030 452
Base management fee payable 1,961 1,829 (268)
Incentive fee payable 3,694 (1,439) 1,464
Deferred tax liability 152 (82) (2,774)
Due to affiliates 739 (566) (3,042)
Account payable and accrued expenses (21) 900 522
Net cash provided by (used in) operating activities (720,581) (801,378) 140,562
Cash flows from financing activities:      
Proceeds from public offering 245,479 213,910 148,408
Offering costs (725) (1,433) (705)
Distributions paid to stockholders (111,562) (78,813) (58,739)
Capitalized borrowing costs Notes (2,971) (4,031) 0
Borrowings under Credit Facility 645,000 606,455 65,000
Repayments under Credit Facility (405,000) (172,000) (224,709)
Net cash provided by (used in) financing activities 731,221 812,869 (91,532)
Net increase (decrease) in cash and cash equivalents 10,640 11,491 49,030
Effect of exchange rate changes on cash (2) 4 37
Cash and cash equivalents, beginning of year 112,050 100,555 51,488
Cash and cash equivalents, end of year 122,688 112,050 100,555
Supplemental disclosures:      
Interest paid 86,948 51,204 36,306
Taxes paid 975 1,060 530
Non-cash exchanges and conversions 27,170 20,091 3,393
Non-cash purchases and disposition of investments 7,570 0 0
2023 Notes      
Cash flows from financing activities:      
Repayment of 2023 notes payable 0 (76,219) (20,787)
2031 Asset-Backed Debt      
Cash flows from financing activities:      
Repayment of 2031 Asset-Backed Debt 0 (228,000) 0
2036 Asset-Backed Debt      
Cash flows from financing activities:      
Issuance of notes 0 287,000 0
2037 Asset-Backed Debt      
Cash flows from financing activities:      
Issuance of 2026 notes 361,000 0 0
2036-R Asset-Backed Debt      
Cash flows from financing activities:      
Issuance of notes $ 0 $ 266,000 $ 0