v3.23.3

Consolidated Schedule of Investments - Derivatives € in Thousands, £ in Thousands, $ in Thousands | Sep. 30, 2023 USD ($) | Sep. 30, 2023 EUR (€) | Sep. 30, 2023 GBP (£) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 GBP (£)
--- | --- | --- | --- | --- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |  |
Derivative assets | $ 4,910 |  |  | $ 6,789 |  |
Derivative liability at fair value | (47,519) |  |  | (41,969) |  |
Foreign currency forward contract |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Derivative assets | 4,910 |  |  | 6,789 |  |
Derivative liability at fair value | 0 |  |  | 0 |  |
Interest rate swap |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |
Derivative liability at fair value | (47,519) |  |  | $ (41,969) |  |
Interest rate |  |  |  | 2.70% | 2.70% | 2.70%
Floating interest rate |  |  |  | 1.658% | 1.658% | 1.658%
Notional amount |  |  |  | $ 350,000 |  |
Interest Rate Swap Maturing 2027 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Derivative liability at fair value | $ (40,519) |  |  |  |  |
Interest rate | 2.70% | 2.70% | 2.70% |  |  |
Floating interest rate | 1.658% | 1.658% | 1.658% |  |  |
Notional amount | $ 350,000 |  |  |  |  |
Interest Rate Swap Maturing 2029 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Derivative liability at fair value | $ (7,000) |  |  |  |  |
Interest rate | 7.10% | 7.10% | 7.10% |  |  |
Floating interest rate | 3.1255% | 3.1255% | 3.1255% |  |  |
Notional amount | $ 300,000 |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing November 10, 2022, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  | 43,179 |  |
Notional Amount to be Sold | € |  |  |  |  | € 41,444 |
Derivative assets |  |  |  | 2,466 |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing November 10, 2022 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  | 43,179 |  |
Notional Amount to be Sold | € |  |  |  |  | € 41,444 |
Derivative assets |  |  |  | 2,466 |  |
Derivative liability at fair value |  |  |  | 0 |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing November 9, 2023 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Notional Amount to be Purchased | 42,182 |  |  |  |  |
Notional Amount to be Sold | € |  | € 38,026 |  |  |  |
Derivative assets | 1,857 |  |  |  |  |
Derivative liability at fair value | 0 |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing November 10, 2022 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  | 45,692 |  |
Notional Amount to be Sold | £ |  |  |  |  |  | £ 37,033
Derivative assets |  |  |  | 4,323 |  |
Derivative liability at fair value |  |  |  | 0 |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing November 19, 2022, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  | 45,692 |  |
Notional Amount to be Sold | £ |  |  |  |  |  | £ 37,033
Derivative assets |  |  |  | 4,323 |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing November 9, 2023 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Notional Amount to be Purchased | 72,098 |  |  |  |  |
Notional Amount to be Sold | £ |  |  | £ 56,556 |  |  |
Derivative assets | 3,053 |  |  |  |  |
Derivative liability at fair value | 0 |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing February 15, 2029 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |
Derivative liability at fair value | (7,000) |  |  |  |  |
Notional amount | 300,000 |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing January 15, 2027 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |
Derivative liability at fair value | (40,519) |  |  | (41,969) |  |
Notional amount | $ 350,000 |  |  | $ 350,000 |  |

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