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Agreements and Related Party Transactions (Details)
$ in Thousands
3 Months Ended 9 Months Ended 48 Months Ended
Jul. 28, 2023
USD ($)
May 08, 2023
component
Dec. 14, 2022
USD ($)
Jul. 18, 2022
USD ($)
Jul. 01, 2022
USD ($)
May 03, 2022
May 18, 2021
Sep. 24, 2019
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Related Party Transaction [Line Items]                          
Management fees                 $ 47,796 $ 46,886 $ 143,911 $ 141,172  
Performance based incentive fees                 40,314 31,134 117,640 83,630  
Affiliated entity | Administration Agreement                          
Related Party Transaction [Line Items]                          
Contract term             2 years            
Written notice for contract termination, term           60 days              
Affiliated entity | Administration Agreement, Costs And Expenses Reimbursable                          
Related Party Transaction [Line Items]                          
Amount of transaction                 2,000 1,500 5,900 4,500  
Affiliated entity | Investment Advisory Agreement                          
Related Party Transaction [Line Items]                          
Contract term             2 years            
Written notice for contract termination, term   60 days                      
Required term of written notice for contract termination for certain circumstances   120 days                      
Incentive fee components | component   2                      
Affiliated entity | Investment Advisory Agreement, Management Fee - Average Gross Assets                          
Related Party Transaction [Line Items]                          
Base rate   1.50%                      
Affiliated entity | Investment Advisory Agreement, Management Fee - Asset Coverage Ratio Threshold                          
Related Party Transaction [Line Items]                          
Base rate   200.00%                      
Affiliated entity | Investment Advisory Agreement, Management Fee - Average Gross Assets Below Asset Coverage Ratio                          
Related Party Transaction [Line Items]                          
Base rate   1.00%                      
Affiliated entity | Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income                          
Related Party Transaction [Line Items]                          
Incentive rate   100.00%                      
Affiliated entity | Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate                          
Related Party Transaction [Line Items]                          
Incentive rate   1.50%                      
Affiliated entity | Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Threshold                          
Related Party Transaction [Line Items]                          
Incentive rate   17.50%                      
Affiliated entity | Investment Advisory Agreement - Incentive Rate, Quarterly Threshold                          
Related Party Transaction [Line Items]                          
Incentive rate   1.82%                      
Affiliated entity | Investment Management Agreement - Incentive Rate, Realized Capital Gains                          
Related Party Transaction [Line Items]                          
Incentive rate           17.50%              
Affiliated entity | Management Fee                          
Related Party Transaction [Line Items]                          
Management fees                 47,800 46,900 143,900 141,200  
Affiliated entity | Performance Based Incentive Fee                          
Related Party Transaction [Line Items]                          
Performance based incentive fees                 40,300 $ 31,100 117,600 $ 83,600  
Affiliated entity | Commitment To Indirectly Owned Subsidiary                          
Related Party Transaction [Line Items]                          
Amount of transaction               $ 50,000         $ 450,000
Affiliated entity | Commitment To Amergin AssetCo                          
Related Party Transaction [Line Items]                          
Amount of transaction $ 110,000       $ 90,000                
Affiliated entity | Equity Commitment To Amergin AssetCo                          
Related Party Transaction [Line Items]                          
Amount of transaction 74,400                        
Affiliated entity | Debt Commitment To Amergin AssetCo                          
Related Party Transaction [Line Items]                          
Amount of transaction $ 35,600                        
Affiliated entity | Equity Commitment To Fifth Season                          
Related Party Transaction [Line Items]                          
Amount of transaction       $ 15,900         $ 12,300   33,300    
Affiliated entity | Equity Commitment To LSI Financing                          
Related Party Transaction [Line Items]                          
Amount of transaction     $ 6,200               $ 15,000