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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ (3,578) $ 28,329
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 32,287 28,961
Net change in unrealized appreciation (depreciation) on debt 22 (90)
Net realized (gain) loss on investments (1,457) (26,674)
Net accretion of discount and amortization of premium (1,632) (5,687)
Purchases of investments (205,415) (606,916)
Payment-in-kind interest (1,627) (1,378)
Proceeds from dispositions of investments 345,821 401,300
Amortization of deferred financing costs 718 362
(Increase) decrease in:    
Interest receivable 815 (857)
Receivable for investments sold 1,332 (29,090)
Distribution receivable 0 58
Prepaid expenses and other assets (31) (4,828)
Due from affiliate 82 (21)
Increase (decrease) in:    
Payable for investments purchased (14,852) (19,892)
Interest payable on debt (3,063) (1,327)
Base management fee payable 265 676
Incentive fee payable (223) 4,303
Deferred tax liability (636) (632)
Due to affiliates (739) 0
Account payable and accrued expenses 496 733
Net cash provided by (used in) operating activities 148,585 (232,670)
Cash flows from financing activities:    
Proceeds from public offering 0 82,708
Offering costs 0 (496)
Distributions paid to stockholders (30,510) (24,317)
Borrowings under Credit Facility 27,000 165,001
Repayments under Credit Facility (222,000) 0
Net cash provided by (used in) financing activities (176,010) 222,896
Net increase (decrease) in cash and cash equivalents (27,425) (9,774)
Effect of exchange rate changes on cash 5 (14)
Cash and cash equivalents, beginning of period 122,688 112,050
Cash and cash equivalents, end of period 95,268 102,262
Supplemental disclosures:    
Interest paid 29,499 23,326
Taxes paid 32 0
Non-cash purchases and disposition of investments 95,625 0
2037 Asset-Backed Debt    
Cash flows from financing activities:    
Borrowings Asset-Backed Debt 28,500 0
2036-R Asset-Backed Debt    
Cash flows from financing activities:    
Borrowings Asset-Backed Debt $ 21,000 $ 0