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Portfolio Investments - Schedule of Portfolio Composition (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2026
Sep. 30, 2025
Schedule of Investments [Line Items]    
Investment, cost $ 6,897,681 $ 6,863,940 [1]
Total investments at fair value $ 6,796,814 $ 6,899,031 [1]
% of Net Assets 158.89% 151.90%
United States    
Schedule of Investments [Line Items]    
Investment, cost $ 5,920,198 $ 5,722,070
Total investments at fair value 5,816,566 5,718,209
Sweden    
Schedule of Investments [Line Items]    
Investment, cost 320,933 306,364
Total investments at fair value 318,864 313,062
United Kingdom    
Schedule of Investments [Line Items]    
Investment, cost 259,043 403,707
Total investments at fair value 259,402 414,953
Germany    
Schedule of Investments [Line Items]    
Investment, cost 119,119 176,834
Total investments at fair value 122,602 185,742
Netherlands    
Schedule of Investments [Line Items]    
Investment, cost 101,319 110,787
Total investments at fair value 102,307 116,216
Luxembourg    
Schedule of Investments [Line Items]    
Investment, cost 70,913 89,870
Total investments at fair value 71,609 94,947
Greece    
Schedule of Investments [Line Items]    
Investment, cost 54,772 0
Total investments at fair value 54,103 0
Mexico    
Schedule of Investments [Line Items]    
Investment, cost 36,033 0
Total investments at fair value 36,036 0
Switzerland    
Schedule of Investments [Line Items]    
Investment, cost 10,442 10,385
Total investments at fair value 10,352 10,305
Jamaica    
Schedule of Investments [Line Items]    
Investment, cost 4,757 4,757
Total investments at fair value 4,902 4,894
Australia    
Schedule of Investments [Line Items]    
Investment, cost 152 1,683
Total investments at fair value 71 1,809
Canada    
Schedule of Investments [Line Items]    
Investment, cost 0 20,961
Total investments at fair value 0 22,105
Costa Rica    
Schedule of Investments [Line Items]    
Investment, cost 0 16,522
Total investments at fair value $ 0 $ 16,789
Investment Owned, At Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 100.00% 100.00%
Investment Owned, At Cost | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 100.00% 100.00%
Investment Owned, At Cost | Geographic Concentration Risk | United States    
Schedule of Investments [Line Items]    
% of Total Investments 85.83% 83.37%
Investment Owned, At Cost | Geographic Concentration Risk | Sweden    
Schedule of Investments [Line Items]    
% of Total Investments 4.65% 4.46%
Investment Owned, At Cost | Geographic Concentration Risk | United Kingdom    
Schedule of Investments [Line Items]    
% of Total Investments 3.76% 5.88%
Investment Owned, At Cost | Geographic Concentration Risk | Germany    
Schedule of Investments [Line Items]    
% of Total Investments 1.73% 2.58%
Investment Owned, At Cost | Geographic Concentration Risk | Netherlands    
Schedule of Investments [Line Items]    
% of Total Investments 1.47% 1.61%
Investment Owned, At Cost | Geographic Concentration Risk | Luxembourg    
Schedule of Investments [Line Items]    
% of Total Investments 1.03% 1.31%
Investment Owned, At Cost | Geographic Concentration Risk | Greece    
Schedule of Investments [Line Items]    
% of Total Investments 0.79% 0.00%
Investment Owned, At Cost | Geographic Concentration Risk | Mexico    
Schedule of Investments [Line Items]    
% of Total Investments 0.52% 0.00%
Investment Owned, At Cost | Geographic Concentration Risk | Switzerland    
Schedule of Investments [Line Items]    
% of Total Investments 0.15% 0.15%
Investment Owned, At Cost | Geographic Concentration Risk | Jamaica    
Schedule of Investments [Line Items]    
% of Total Investments 0.07% 0.07%
Investment Owned, At Cost | Geographic Concentration Risk | Australia    
Schedule of Investments [Line Items]    
% of Total Investments 0.00% 0.02%
Investment Owned, At Cost | Geographic Concentration Risk | Canada    
Schedule of Investments [Line Items]    
% of Total Investments 0.00% 0.31%
Investment Owned, At Cost | Geographic Concentration Risk | Costa Rica    
Schedule of Investments [Line Items]    
% of Total Investments 0.00% 0.24%
Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 100.00% 100.00%
Investment Owned, At Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 100.00% 100.00%
% of Net Assets 158.89% 151.90%
Investment Owned, At Fair Value | Geographic Concentration Risk | United States    
Schedule of Investments [Line Items]    
% of Total Investments 85.58% 82.89%
% of Net Assets 136.00% 125.89%
Investment Owned, At Fair Value | Geographic Concentration Risk | Sweden    
Schedule of Investments [Line Items]    
% of Total Investments 4.69% 4.54%
% of Net Assets 7.45% 6.89%
Investment Owned, At Fair Value | Geographic Concentration Risk | United Kingdom    
Schedule of Investments [Line Items]    
% of Total Investments 3.82% 6.01%
% of Net Assets 6.06% 9.14%
Investment Owned, At Fair Value | Geographic Concentration Risk | Germany    
Schedule of Investments [Line Items]    
% of Total Investments 1.80% 2.69%
% of Net Assets 2.87% 4.09%
Investment Owned, At Fair Value | Geographic Concentration Risk | Netherlands    
Schedule of Investments [Line Items]    
% of Total Investments 1.51% 1.68%
% of Net Assets 2.39% 2.56%
Investment Owned, At Fair Value | Geographic Concentration Risk | Luxembourg    
Schedule of Investments [Line Items]    
% of Total Investments 1.05% 1.38%
% of Net Assets 1.67% 2.09%
Investment Owned, At Fair Value | Geographic Concentration Risk | Greece    
Schedule of Investments [Line Items]    
% of Total Investments 0.80% 0.00%
% of Net Assets 1.26% 0.00%
Investment Owned, At Fair Value | Geographic Concentration Risk | Mexico    
Schedule of Investments [Line Items]    
% of Total Investments 0.53% 0.00%
% of Net Assets 0.84% 0.00%
Investment Owned, At Fair Value | Geographic Concentration Risk | Switzerland    
Schedule of Investments [Line Items]    
% of Total Investments 0.15% 0.15%
% of Net Assets 0.24% 0.23%
Investment Owned, At Fair Value | Geographic Concentration Risk | Jamaica    
Schedule of Investments [Line Items]    
% of Total Investments 0.07% 0.07%
% of Net Assets 0.11% 0.11%
Investment Owned, At Fair Value | Geographic Concentration Risk | Australia    
Schedule of Investments [Line Items]    
% of Total Investments 0.00% 0.03%
% of Net Assets 0.00% 0.04%
Investment Owned, At Fair Value | Geographic Concentration Risk | Canada    
Schedule of Investments [Line Items]    
% of Total Investments 0.00% 0.32%
% of Net Assets 0.00% 0.49%
Investment Owned, At Fair Value | Geographic Concentration Risk | Costa Rica    
Schedule of Investments [Line Items]    
% of Total Investments 0.00% 0.24%
% of Net Assets 0.00% 0.37%
Senior Secured Debt    
Schedule of Investments [Line Items]    
Investment, cost $ 6,382,331 $ 6,414,699
Total investments at fair value $ 6,280,474 $ 6,438,079
% of Net Assets 146.82% 141.75%
Senior Secured Debt | Investment Owned, At Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 92.53% 93.45%
Senior Secured Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 92.41% 93.32%
Subordinated Debt    
Schedule of Investments [Line Items]    
Investment, cost $ 481,298 $ 423,818
Total investments at fair value $ 481,229 $ 429,299
% of Net Assets 11.25% 9.45%
Subordinated Debt | Investment Owned, At Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 6.98% 6.17%
Subordinated Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 7.08% 6.22%
Equity investment in EDL JV    
Schedule of Investments [Line Items]    
Investment, cost $ 13,104 $ 0
Total investments at fair value $ 13,148 $ 0
% of Net Assets 0.31% 0.00%
Equity investment in EDL JV | Investment Owned, At Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 0.19% 0.00%
Equity investment in EDL JV | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 0.19% 0.00%
Common Equity and Warrants    
Schedule of Investments [Line Items]    
Investment, cost $ 11,028 $ 11,343
Total investments at fair value $ 9,030 $ 12,995
% of Net Assets 0.21% 0.29%
Common Equity and Warrants | Investment Owned, At Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 0.16% 0.17%
Common Equity and Warrants | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 0.13% 0.19%
Preferred Equity    
Schedule of Investments [Line Items]    
Investment, cost $ 9,920 $ 14,080
Total investments at fair value $ 12,933 $ 18,658
% of Net Assets 0.30% 0.41%
Preferred Equity | Investment Owned, At Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 0.14% 0.21%
Preferred Equity | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments 0.19% 0.27%
[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 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.