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Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal $ 5,307,168 $ 5,372,788
Amortized Cost 5,510,452 5,593,836
Fair Value 5,443,427 [1] 5,516,613 [2]
Senior secured    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 457,493 518,721
Amortized Cost 461,296 527,449
Fair Value 438,837 503,985
One stop    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 4,804,977 4,812,987
Amortized Cost 4,738,462 4,763,128
Fair Value 4,662,636 4,678,099
Second lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 35,452 32,173
Amortized Cost 35,859 33,514
Fair Value 32,449 29,154
Subordinated debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 9,246 8,907
Amortized Cost 8,035 7,866
Fair Value 8,444 7,945
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost 266,800 261,879
Fair Value $ 301,061 $ 297,430
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.
[2] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.