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Significant Accounting Policies and Recent Accounting Updates - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 28, 2021
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Aug. 05, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Interest income, operating, accretion of discounts   $ 4,663 $ 4,048 $ 10,691 $ 11,783    
Amortization of deferred loan origination fees, net   4,762 4,804 11,386 16,016    
Payment-in-kind interest income   9,164 4,613 17,683 8,943    
Payment-in-kind interest capitalized   9,478 5,124 17,255 8,597    
Investment company, premium prepayment fees   0 103 79 795    
Interest and fee income   127,648 82,033 241,181 162,023    
Non-cash preferred dividends   3,595 0 7,044 0    
Fair value non-accrual loan   88,581   88,581   $ 65,125  
Amortization of debt premium   1,652 2,940 3,787 10,035    
Excise tax expense (reduction), net   232 0 2,432 0    
Offering costs, partnership interests $ 250,000            
Maximum percentage of gross sales, commission received, percentage 1.25%            
Deferred debt issuance cost   19,154   19,154   $ 17,211  
Amortization of deferred debt issuance costs   1,677 1,776 3,425 3,443    
Common Stock              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Stock repurchase program, authorized amount             $ 150,000
Non-Senior Loan Fund              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Dividend income   311 3 995 320    
Return of Capital   $ 83 $ 596 $ 83 $ 726