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Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 5,593,836 $ 5,569,604
Investments, at fair value $ 5,516,613 [1] $ 5,446,356 [2]
Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Mid-Atlantic    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 936,563 $ 872,311
Investments, at fair value $ 937,002 $ 843,796
Mid-Atlantic | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 16.70% 15.70%
Mid-Atlantic | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 17.00% 15.50%
Midwest    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 1,061,739 $ 1,043,468
Investments, at fair value $ 1,046,284 $ 1,024,529
Midwest | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 19.00% 18.70%
Midwest | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 19.00% 18.80%
West    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 895,353 $ 985,463
Investments, at fair value $ 887,364 $ 980,751
West | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 16.00% 17.70%
West | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 16.10% 18.00%
Southeast    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 1,092,833 $ 1,084,332
Investments, at fair value $ 1,094,393 $ 1,082,651
Southeast | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 19.60% 19.50%
Southeast | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 19.80% 19.90%
Southwest    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 487,270 $ 461,627
Investments, at fair value $ 484,949 $ 459,971
Southwest | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 8.70% 8.30%
Southwest | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 8.80% 8.40%
Northeast    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 461,711 $ 491,675
Investments, at fair value $ 448,383 $ 479,291
Northeast | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 8.30% 8.80%
Northeast | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 8.10% 8.80%
Canada    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 170,492 $ 212,701
Investments, at fair value $ 161,668 $ 207,537
Canada | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 3.10% 3.80%
Canada | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 2.90% 3.80%
United Kingdom    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 308,977 $ 263,815
Investments, at fair value $ 287,313 $ 225,308
United Kingdom | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 5.50% 4.70%
United Kingdom | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 5.20% 4.20%
Australia    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 17,050 $ 17,177
Investments, at fair value $ 16,075 $ 16,248
Australia | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.30% 0.30%
Australia | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.30% 0.30%
Luxembourg    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 29,523 $ 25,476
Investments, at fair value $ 28,486 $ 23,978
Luxembourg | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.50% 0.50%
Luxembourg | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.50% 0.40%
Netherlands    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 80,112 $ 61,319
Investments, at fair value $ 69,730 $ 53,140
Netherlands | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 1.40% 1.10%
Netherlands | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 1.30% 1.00%
Finland    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 30,455 $ 30,386
Investments, at fair value $ 32,488 $ 29,813
Finland | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.50% 0.50%
Finland | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.60% 0.50%
Sweden    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 18,099 $ 16,213
Investments, at fair value $ 18,650 $ 15,709
Sweden | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.30% 0.30%
Sweden | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.30% 0.30%
Israel    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 508 $ 508
Investments, at fair value $ 612 $ 508
Israel | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.00% 0.00%
Israel | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.00% 0.00%
Denmark    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 3,151 $ 3,133
Investments, at fair value $ 3,216 $ 3,126
Denmark | Investments, at Amortized Cost | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.10% 0.10%
Denmark | Investments, at Fair Value | Geographic Concentration Risk    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Concentration risk, percentage 0.10% 0.10%
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.
[2] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.