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Consolidated Schedule of Investments - Derivatives, Interest Rate Swap - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Schedule of Investments [Line Items]    
Derivative assets at fair value $ 18,216 $ 24,182
Derivative liabilities at fair value 4,577 0
Interest rate swap    
Schedule of Investments [Line Items]    
Derivative assets at fair value 1,913 19,471
Derivative liabilities at fair value 5,940 0
Fair Value (4,027) 19,471
Interest Rate Swap, Maturing July 2029    
Schedule of Investments [Line Items]    
Derivative assets at fair value 0  
Derivative liabilities at fair value 1,490 0
Interest Rate Swap, Maturing July 2030    
Schedule of Investments [Line Items]    
Derivative assets at fair value 0  
Derivative liabilities at fair value $ 4,450 $ 0
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, July 15, 2030    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent)   6.19%
Floating interest rate (as a percent)   2.4926%
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, July 15th, 2030    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent) 6.19%  
Floating interest rate (as a percent) 2.4926%  
Notional Amount $ 400,000 $ 400,000
Derivative assets at fair value $ (4,450) $ 4,038
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, July 23, 2029    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent)   6.50%
Floating interest rate (as a percent)   2.5954%
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, July 23rd, 2029    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent) 6.50%  
Floating interest rate (as a percent) 2.5954%  
Notional Amount $ 400,000 $ 400,000
Derivative assets at fair value $ (1,490) $ 6,493
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, November 14, 2028    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent)   8.40%
Floating interest rate (as a percent)   4.0405%
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, November 14th, 2028    
Schedule of Investments [Line Items]    
Derivative interest rate (as a percent) 8.40%  
Floating interest rate (as a percent) 4.0405%  
Notional Amount $ 350,000 $ 350,000
Derivative assets at fair value $ 1,913 $ 8,940