v3.25.0.1
Derivatives - Schedule of Interest Rate Swap Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited    
Open Forward Foreign Currency Contract [Line Items]    
Gross Amount of Recognized Assets $ 0  
Unrealized depreciation (1,384)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Maturing June 15, 2029 1    
Open Forward Foreign Currency Contract [Line Items]    
Gross Amount of Recognized Assets 0  
Unrealized depreciation (1,384)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Maturing June 15, 2029 2    
Open Forward Foreign Currency Contract [Line Items]    
Notional Amount 150,000  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc.    
Open Forward Foreign Currency Contract [Line Items]    
Gross Amount of Recognized Assets 2,691 $ 31,486
Unrealized depreciation (8,764) 0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Maturing June 15, 2029    
Open Forward Foreign Currency Contract [Line Items]    
Notional Amount   600,000
Gross Amount of Recognized Assets   9,263
Unrealized depreciation   0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Maturing June 15, 2029 1    
Open Forward Foreign Currency Contract [Line Items]    
Notional Amount 600,000  
Gross Amount of Recognized Assets 0  
Unrealized depreciation (7,497)  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Maturing November 5, 2028 1    
Open Forward Foreign Currency Contract [Line Items]    
Notional Amount 225,000 225,000
Gross Amount of Recognized Assets 0 8,925
Unrealized depreciation (1,267) 0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Maturing November 5, 2028 2    
Open Forward Foreign Currency Contract [Line Items]    
Notional Amount 225,000 225,000
Gross Amount of Recognized Assets 2,691 13,298
Unrealized depreciation $ 0 $ 0