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Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal $ 8,253,915 $ 7,830,886
Amortized Cost 8,759,938 8,302,913
Fair Value 8,769,389 [1] 8,235,411 [2]
Senior secured    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 448,400 510,503
Amortized Cost 444,061 506,178
Fair Value 442,477 502,386
One stop    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 7,735,754 7,271,543
Amortized Cost 7,633,999 7,216,368
Fair Value 7,615,809 7,110,258
Second lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 31,317 18,430
Amortized Cost 29,607 17,125
Fair Value 26,409 14,054
Subordinated debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 38,444 30,410
Amortized Cost 38,027 29,943
Fair Value 38,412 30,175
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost 614,244 533,299
Fair Value $ 646,282 $ 578,538
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[2] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.