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Federal Income Tax Matters - Reconciliation of Taxable Income Increase (Decrease) in Net Assets from Operation (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Schedule of Investments [Abstract]      
Net increase (decrease) in net assets resulting from operations $ 258,631 $ 153,440 $ 340,280
Net change in unrealized (appreciation) depreciation on investment transactions (13,555) 61,898 (165,246)
Other income not currently taxable (22,437) (7,574) (13,466)
Expenses not currently deductible 11,198 18,652 33,125
Other income for tax but not book 3,773 5,846 8,215
Other deductions/losses for tax not book (39,639) (519) (5,295)
Other realized gain/loss differences 29,175 41,313 (2,762)
Taxable income before deductions for distributions $ 227,146 $ 273,056 $ 194,851