XML 55 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Portfolio Investments - Composition of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Schedule of Investments [Line Items]    
Fair Value $ 4,172,105 $ 1,915,597
% of Debt Investments 100.00% 100.00%
Floating rate    
Schedule of Investments [Line Items]    
Fair Value $ 3,811,074 $ 1,716,908
% of Debt Investments 91.35% 89.63%
Fixed rate    
Schedule of Investments [Line Items]    
Fair Value $ 361,031 $ 198,689
% of Debt Investments 8.65% 10.37%