v3.25.2
Consolidated Schedule of Investments - Derivatives
€ in Thousands, ¥ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
JPY (¥)
Jun. 30, 2025
GBP (£)
Jun. 30, 2025
CAD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
EUR (€)
Sep. 30, 2024
GBP (£)
Schedule of Investments [Line Items]                
Derivative liability $ (16,802)         $ (16,843)    
Derivative assets at fair value 7,910              
Gross Amount of Recognized Assets 7,910              
Foreign currency forward contracts                
Schedule of Investments [Line Items]                
Derivative liability (6,185)         (3,841)    
Derivative assets at fair value (6,130)         (3,841)    
Gross Amount of Recognized Assets 55         0    
Interest rate swap                
Schedule of Investments [Line Items]                
Derivative liability (14,965)         (20,229)    
Derivative assets at fair value (2,762)         (13,002)    
Gross Amount of Recognized Assets 12,203         7,227    
Interest Rate Swap Maturing 2027                
Schedule of Investments [Line Items]                
Derivative liability $ (14,965)         (20,229)    
Interest rate (as a percent) 2.70% 2.70% 2.70% 2.70% 2.70%      
Floating interest rate (as a percent) 1.658% 1.658% 1.658% 1.658% 1.658%      
Notional amount $ 350,000         350,000    
Interest Rate Swap Maturing 2029                
Schedule of Investments [Line Items]                
Interest rate (as a percent) 7.10% 7.10% 7.10% 7.10% 7.10%      
Floating interest rate (as a percent) 3.1255% 3.1255% 3.1255% 3.1255% 3.1255%      
Notional amount $ 300,000         300,000    
Gross Amount of Recognized Assets $ 4,293         7,227    
Interest Rate Swap Maturing 2030                
Schedule of Investments [Line Items]                
Interest rate (as a percent) 6.34% 6.34% 6.34% 6.34% 6.34%      
Floating interest rate (as a percent) 2.192% 2.192% 2.192% 2.192% 2.192%      
Notional amount $ 300,000              
Gross Amount of Recognized Assets 7,910              
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, Maturing September 11, 2025                
Schedule of Investments [Line Items]                
Notional Amount to be Purchased 5,528              
Notional Amount to be Sold         $ 7,586      
Derivative liability (51)              
Derivative assets at fair value (51)              
Gross Amount of Recognized Assets 0              
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing November 7, 2024                
Schedule of Investments [Line Items]                
Notional Amount to be Purchased           84,291    
Notional Amount to be Sold | €             € 76,394  
Derivative liability           (1,102)    
Gross Amount of Recognized Assets           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           84,291    
Notional Amount to be Sold | €             € 76,394  
Derivative liability           (1,102)    
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing September 11, 2025                
Schedule of Investments [Line Items]                
Notional Amount to be Purchased 166,982              
Notional Amount to be Sold | €   € 145,846            
Derivative liability (5,006)              
Derivative assets at fair value (5,006)              
Gross Amount of Recognized Assets 0              
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing November 7, 2024                
Schedule of Investments [Line Items]                
Notional Amount to be Purchased           53,624    
Notional Amount to be Sold | £               £ 42,021
Derivative liability           (2,739)    
Gross Amount of Recognized Assets           0    
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           53,624    
Notional Amount to be Sold | £               £ 42,021
Derivative liability           (2,739)    
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing September 11, 2025                
Schedule of Investments [Line Items]                
Notional Amount to be Purchased 46,221              
Notional Amount to be Sold | £       £ 34,538        
Derivative liability (1,128)              
Derivative assets at fair value (1,128)              
Gross Amount of Recognized Assets 0              
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing February 15, 2029                
Schedule of Investments [Line Items]                
Derivative liability 0         0    
Notional amount 300,000         300,000    
Gross Amount of Recognized Assets           7,227    
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing February 27, 2030                
Schedule of Investments [Line Items]                
Derivative liability 0              
Notional amount 300,000              
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing January 15, 2027                
Schedule of Investments [Line Items]                
Derivative liability (14,965)         (20,229)    
Notional amount 350,000         350,000    
Gross Amount of Recognized Assets 0         $ 0    
Open Forward Foreign Currency Contract, Identifier [Axis]: YEN Foreign Currency Forward Contract, Maturing September 11, 2025                
Schedule of Investments [Line Items]                
Notional Amount to be Purchased 5,565              
Notional Amount to be Sold | ¥     ¥ 789,671          
Derivative liability 0              
Derivative assets at fair value 55              
Gross Amount of Recognized Assets $ 55