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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net Income (Loss) $ 48,852 $ 70,499
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 39,855 (9,962)
Net change in unrealized appreciation (depreciation) on debt (15) 7
Net realized (gain) loss on investments (8,355) (568)
Net accretion of discount and amortization of premium (8,499) (3,523)
Purchases of investments (1,108,335) (961,776)
Payment-in-kind interest (4,135) (2,218)
Proceeds from dispositions of investments 669,456 386,277
Amortization of deferred financing costs 1,267 1,248
(Increase) decrease in:    
Interest receivable 232 (2,087)
Distribution receivable (634) (70)
Prepaid expenses and other assets (1,792) 742
Due from affiliate 128 (65)
Increase (decrease) in:    
Payable for investments purchased (20,363) 4,296
Interest payable on debt 4,031 6,504
Base management fee payable 1,341 1,149
Incentive fee payable 2,207 679
Deferred tax liability (822) (230)
Due to affiliates 49 (566)
Account payable and accrued expenses (520) 23
Net cash provided by (used in) operating activities (386,052) (509,641)
Cash flows from financing activities:    
Proceeds from public offering 245,479 151,075
Offering costs (723) (566)
Capitalized borrowing costs (2,971) (3,241)
Distributions paid to stockholders (81,053) (56,528)
Borrowings under Credit Facility 260,000 381,455
Repayments under Credit Facility (405,000) (172,000)
Net cash provided by (used in) financing activities 376,732 493,675
Net increase (decrease) in cash and cash equivalents (9,320) (15,966)
Effect of exchange rate changes on cash 0 1
Cash and cash equivalents, beginning of period 112,050 100,555
Cash and cash equivalents, end of period 102,730 84,590
Supplemental disclosures:    
Interest paid 62,139 32,171
Taxes paid 975 1,060
Non-cash exchanges and conversions 16,585 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 (17,301)
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