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Commitments and Contingencies - Narrative (Details)
$ in Thousands, € in Millions
Jun. 30, 2026
USD ($)
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
USD ($)
Other Commitments [Line Items]      
Unfunded Commitment $ 824,572   $ 931,496
Investment company, financial support to investee contractually required, not provided, amount that can be drawn immediately     $ 918,900
Portfolio Companies      
Other Commitments [Line Items]      
Unfunded Commitment 788,500    
Equity investment in EDL JV      
Other Commitments [Line Items]      
Unfunded Commitment $ 36,100 € 41.7