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Portfolio Investments - Schedule of Statement of Operations Information (Details)
€ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Total investment income | $   $ 171,740 $ 155,532 $ 536,235 $ 441,769
Credit facility interest expense | $   45,951 40,474 139,527 124,871
Total expenses | $   80,107 72,445 245,218 208,544
Net investment income | $   91,244 82,956 289,849 232,415
Realized gain (loss) | $   (10,351) 15,903 (48,813) 18,347
Net increase (decrease) in net assets resulting from operations | $   $ 83,427 $ 83,755 $ 150,380 $ 213,435
Equity investment in EDL JV          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Interest income € 28        
Total investment income 28        
Credit facility interest expense 9        
Other expenses 107        
Total expenses 116        
Net investment income (88)        
Net unrealized appreciation (depreciation) 105        
Realized gain (loss) (11)        
Net increase (decrease) in net assets resulting from operations € 6