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Portfolio Investments - Significant Unobservable Inputs for Level 3 Investments (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 2,857,808 [1] $ 1,927,237 [2]
Senior secured debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 2,659,602 1,817,981
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 1,663,743 1,089,140
Level 3 | Senior secured debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 1,621,228 1,063,761
Level 3 | Senior secured debt | Market Yield | Market Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,312,632 $ 906,639
Level 3 | Senior secured debt | Market Yield | Market Yield | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.100 0.100
Level 3 | Senior secured debt | Market Yield | Market Yield | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.210 0.320
Level 3 | Senior secured debt | Market Yield | Market Yield | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.125 0.133
Level 3 | Senior secured debt | Enterprise Value | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 6,562  
Level 3 | Senior secured debt | Enterprise Value | Revenue Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.2  
Level 3 | Senior secured debt | Enterprise Value | Revenue Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.4  
Level 3 | Senior secured debt | Enterprise Value | Revenue Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.3  
Level 3 | Senior secured debt | Transaction Precedent | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 240,902 $ 93,170
Level 3 | Senior secured debt | Broker Quotations | Broker Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 61,132 63,952
Level 3 | Subordinated debt | Market Yield | Market Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 25,352 $ 13,792
Level 3 | Subordinated debt | Market Yield | Market Yield | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.090 0.090
Level 3 | Subordinated debt | Market Yield | Market Yield | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.110 0.110
Level 3 | Subordinated debt | Market Yield | Market Yield | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.100 0.100
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 2,742 $ 3,424
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | Revenue Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.7 0.7
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | Revenue Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 3.2 3.2
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | Revenue Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.7 0.7
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 7,872 $ 7,831
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.0 6.0
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 15.1 15.1
Level 3 | Common equity and warrants & preferred equity | Enterprise Value | EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 13.0 12.9
Level 3 | Common equity and warrants & preferred equity | Transaction Precedent | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 6,549 $ 332
[1] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[2] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.