XML 82 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Loss Contingencies [Line Items]    
Investment company, financial commitment to investee, future amount $ 414,307 $ 189,378
Undrawn Revolver    
Loss Contingencies [Line Items]    
Investment company, financial commitment to investee, future amount $ 89,664 $ 39,650