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Significant Accounting Policies and Recent Accounting Updates - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
May 28, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Aug. 03, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Interest income, operating, accretion of discounts   $ 19,951 $ 24,679 $ 21,399  
Amortization of deferred loan origination fees, net   17,692 27,023 34,215  
Payment-in-kind interest income   40,590 23,354 13,931  
Payment-in-kind interest capitalized   38,844 21,506 16,092  
Investment company, premium prepayment fees   79 3,040 3,200  
Interest and fee income   496,114 354,032 301,687  
Dividend income, operating, paid in kind   14,901 0 0  
Non-cash dividend income   14,901 0 0  
Proceeds from dividends received   10 0 0  
Fair value non-accrual loan   62,937 65,125    
Amortization of debt premium   7,073 15,632 30,793  
Excise tax expense (reduction), net   3,682 0 0  
Stock repurchase program, authorized amount         $ 150,000
Offering costs, partnership interests $ 250,000        
Maximum percentage of gross sales, commission received, percentage 1.25%        
Deferred debt issuance cost   15,613 17,211    
Amortization of deferred debt issuance costs   7,380 7,337 10,203  
Non-Senior Loan Fund          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Dividend income   1,340 684 1,713  
Return of capital   $ 373 $ 1,146 $ 542