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Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal $ 5,209,821 $ 5,372,788
Amortized Cost 5,443,610 5,593,836
Fair Value 5,394,737 [1] 5,516,613 [2]
Senior secured    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 441,276 518,721
Amortized Cost 446,527 527,449
Fair Value 434,472 503,985
One stop    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 4,730,094 4,812,987
Amortized Cost 4,681,247 4,763,128
Fair Value 4,602,923 4,678,099
Second lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 28,777 32,173
Amortized Cost 29,309 33,514
Fair Value 25,486 29,154
Subordinated debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 9,674 8,907
Amortized Cost 9,066 7,866
Fair Value 9,024 7,945
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost 277,461 261,879
Fair Value $ 322,832 $ 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”.