Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Interest income:
Non-control/Non-affiliate investments	$ 173,956	$ 134,062
Interest on cash and cash equivalents	2,232	3,933
Total interest income	176,188	137,995
PIK interest income:
Total PIK interest income	1,836	2,695
Fee income:
Total fee income	6,140	946
Dividend income:
Total dividend income	223	0
Total investment income	184,387	141,636
Expenses:
Base management fee	14,922	10,462
Investment income incentive fee	14,859	10,749
Capital gains incentive fee	(1,211)	572
Professional fees	1,540	1,041
Class S, Class T and Class D distribution and shareholder servicing fees	2,924	2,352
Board of trustees fees	116	116
Organization expenses	0	1
Amortization of continuous offering costs	474	367
Interest expense	46,453	42,420
Administrator expense	577	248
General and administrative expenses	1,116	838
Total expenses	81,770	69,166
Net investment income before taxes	102,617	72,470
(Provision) benefit for taxes on net investment income	(324)	(265)
Net investment income	102,293	72,205
Unrealized appreciation (depreciation):
Non-control/Non-affiliate investments	(27,673)	(30,340)
Foreign currency forward contracts	(4,468)	31,303
Net unrealized appreciation (depreciation)	(32,141)	963
Realized gains (losses):
Non-control/Non-affiliate investments	(2,873)	4,045
Foreign currency forward contracts	9,826	(368)
Net realized gains (losses)	6,953	3,677
Provision for income tax (expense) benefit	(87)	(65)
Net realized and unrealized gains (losses), net of taxes	(25,275)	4,575
Net increase (decrease) in net assets resulting from operations	$ 77,018	$ 76,780