XML 62 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions - Narrative (Details)
3 Months Ended 12 Months Ended 15 Months Ended
Jan. 16, 2024
Jan. 15, 2024
Jul. 01, 2023
component
Jun. 30, 2023
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2025
Jun. 03, 2024
USD ($)
Related Party Transaction [Line Items]                      
Base management fee             $ 87,891,000 $ 62,514,000 $ 70,802,000    
Incentive fee             73,282,000 77,163,000 74,066,000    
Incentive fee payable         $ 0   0 0      
Accounts payable and other liabilities         10,299,000   9,759,000 $ 10,299,000      
Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00%             20.00%      
Related Party | Investment Advisory Agreement, Incentive Fee Threshold                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00%                    
Related Party | Investment Advisory Agreement, Incentive Fee Cap Threshold                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00%                    
Related Party | Revolving Credit Facility                      
Related Party Transaction [Line Items]                      
Line of credit facility, maximum borrowing capacity         200,000,000   300,000,000 $ 200,000,000     $ 100,000,000
Investment Advisory Agreement, Incentive Fee Cap | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00% 20.00%                  
Investment Advisory Agreement | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, base rate     1.00% 1.375%              
Management and service fees, number of fee components | component     2                
Management and service fees, cash equivalents maturity period 270 days                    
Investment company, excess expense reimbursable             8,347,000 12,959,000 8,158,000    
Cumulative Pre-Incentive Fee Net Investment Income | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate                   15.00%  
Incentive fee             0 0 0    
Investment Advisory Agreement, Income Incentive Fee | Related Party                      
Related Party Transaction [Line Items]                      
Base management fee waived         7,767,000 $ 7,767,000 $ 0 27,324,000 $ 0    
Investment Advisory Agreement, Income Incentive Fee | Related Party | Investment Advisory Agreement, Incentive Fee Threshold                      
Related Party Transaction [Line Items]                      
Base management fee waived               $ 5,157,000      
Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate               0.00%   0.00%  
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate               100.00%   100.00%  
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate               2.50%      
Capital Gain Incentive Fee Base | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate             15.00%        
Administration Agreement | Related Party                      
Related Party Transaction [Line Items]                      
Accounts payable and other liabilities         2,840,000   $ 3,022,000 $ 2,840,000      
Expenses Paid | Related Party                      
Related Party Transaction [Line Items]                      
Accounts payable and other liabilities         $ 2,658,000   $ 2,527,000 $ 2,658,000      
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate             2.00%