XML 77 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 8,769,389 [1] $ 8,235,411 [2]
Level 3 | Senior secured loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 442,477 502,386
Level 3 | Senior secured loans | Market comparable companies    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 67 $ 2,807
Level 3 | Senior secured loans | Minimum | Market interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.073 0.065
Level 3 | Senior secured loans | Minimum | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 3.5 1.5
Level 3 | Senior secured loans | Maximum | Market interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.170 0.203
Level 3 | Senior secured loans | Maximum | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 26.3 24.0
Level 3 | Senior secured loans | Weighted Average | Market interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.091 0.105
Level 3 | Senior secured loans | Weighted Average | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 14.2 12.3
Level 3 | One stop loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value   $ 7,057,577
Level 3 | One stop loans | Yield analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 7,603,780  
Level 3 | One stop loans | Broker/dealer bids or quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 12,029 52,681
Level 3 | One stop loans | Market comparable companies    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 46,465 64,786
Level 3 | One stop loans | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 6,600,901 6,036,312
Level 3 | One stop loans | Revenue multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 1,002,879 $ 1,021,265
Level 3 | One stop loans | Minimum | Market interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.038 0.043
Level 3 | One stop loans | Minimum | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 3.9 2.8
Level 3 | One stop loans | Minimum | Revenue multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 1.4 1.0
Level 3 | One stop loans | Maximum | Market interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.205 0.210
Level 3 | One stop loans | Maximum | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 39.2 53.2
Level 3 | One stop loans | Maximum | Revenue multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 15.0 18.0
Level 3 | One stop loans | Weighted Average | Market interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.091 0.099
Level 3 | One stop loans | Weighted Average | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 15.7 16.0
Level 3 | One stop loans | Weighted Average | Revenue multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 8.0 7.9
Level 3 | Subordinated debt and second lien loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 64,821 $ 44,229
Level 3 | Subordinated debt and second lien loans | Market comparable companies    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 132 $ 435
Level 3 | Subordinated debt and second lien loans | Minimum | Market interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.088 0.100
Level 3 | Subordinated debt and second lien loans | Minimum | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 4.0 5.5
Level 3 | Subordinated debt and second lien loans | Maximum | Market interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.220 0.155
Level 3 | Subordinated debt and second lien loans | Maximum | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 24.0 24.0
Level 3 | Subordinated debt and second lien loans | Weighted Average | Market interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.111 0.133
Level 3 | Subordinated debt and second lien loans | Weighted Average | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 15.5 16.0
Level 3 | Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 646,282 $ 578,420
Level 3 | Equity | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 563,467 505,597
Level 3 | Equity | Revenue multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 82,815 $ 72,823
Level 3 | Equity | Minimum | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 4.0 5.5
Level 3 | Equity | Minimum | Revenue multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 1.4 1.2
Level 3 | Equity | Maximum | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 39.2 53.2
Level 3 | Equity | Maximum | Revenue multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 21.3 18.0
Level 3 | Equity | Weighted Average | EBITDA multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 16.4 18.2
Level 3 | Equity | Weighted Average | Revenue multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 8.8 8.1
[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.