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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2024
Cash flows from operating activities:      
Net increase (decrease) in net assets resulting from operations $ 29,553 $ 53,579  
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 49,738 (13,914)  
Net change in unrealized appreciation (depreciation) on debt (91) 23  
Net realized (gain) loss on investments (23,197) (921)  
Net accretion of discount and amortization of premium (7,430) (2,074)  
Purchases of investments (900,239) (640,899)  
Payment-in-kind interest (3,076) (1,624)  
Proceeds from dispositions of investments 523,668 248,718  
Amortization of deferred financing costs 779 761  
(Increase) decrease in:      
Interest receivable 1,073 (1,465)  
Distribution receivable (311) (12)  
Receivable for investments sold (2,048) 0  
Prepaid expenses and other assets (2,070) 894  
Due from affiliate 209 (240)  
Increase (decrease) in:      
Payable for investments purchased (20,363) (988)  
Interest payable on debt 557 2,689  
Base management fee payable 1,016 665  
Incentive fee payable 3,069 139  
Deferred tax liability (1,100) (230)  
Due to affiliates 0 (462)  
Account payable and accrued expenses (523) 811  
Net cash provided by (used in) operating activities (350,786) (354,550)  
Cash flows from financing activities:      
Proceeds from public offering 213,811 51,391  
Offering costs (648) (986)  
Capitalized borrowing costs (2,971) (3,241)  
Distributions paid to stockholders (51,086) (36,418)  
Borrowings under Credit Facility 235,001 331,455  
Repayments under Credit Facility (405,000) (172,000)  
Net cash provided by (used in) financing activities 350,107 379,241  
Net increase (decrease) in cash and cash equivalents (679) 24,691  
Effect of exchange rate changes on cash (13) 6  
Cash and cash equivalents, beginning of period 112,050 100,555 $ 100,555
Cash and cash equivalents, end of period 111,358 125,252 $ 112,050
Supplemental disclosures:      
Interest paid 43,554 20,180  
Taxes paid 900 1,060  
Non-cash exchanges and conversions 551 5,067  
2023 Notes      
Cash flows from financing activities:      
Repayment of 2023 notes payable 0 (76,219)  
2031 Asset-Backed Debt      
Cash flows from financing activities:      
Repayment of 2023 Asset-Backed Debt 0 (1,741)  
Issuance of 2036 Asset-Back Debt      
Cash flows from financing activities:      
Issuance of notes 0 287,000  
2037 Asset-Backed Debt      
Cash flows from financing activities:      
Issuance of notes $ 361,000 $ 0