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