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Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - Level 3 - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 1,104,927 $ 1,021,189
Net realized gain (loss) (14,065) (11,982)
Net change in unrealized depreciation/appreciation (11,051) 4,858
Purchases, PIK interest, net discount accretion and non-cash exchanges 226,686 564,073
Sales, repayments and non-cash exchanges (258,075) (421,003)
Ending Balance 1,048,422 1,157,135
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date. (22,725) 6,543
First lien    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 1,009,642 934,418
Net realized gain (loss) (16,268) 1,124
Net change in unrealized depreciation/appreciation (1,245) (7,553)
Purchases, PIK interest, net discount accretion and non-cash exchanges 208,709 539,028
Sales, repayments and non-cash exchanges (253,084) (404,635)
Ending Balance 950,244 1,062,382
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date. (13,491) 5,627
Second Lien, Subordinated Debt and Equity Investments    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 95,285 86,771
Net realized gain (loss) (2,203) (13,106)
Net change in unrealized depreciation/appreciation (12,296) 12,411
Purchases, PIK interest, net discount accretion and non-cash exchanges 17,977 25,045
Sales, repayments and non-cash exchanges (4,991) (16,368)
Ending Balance 98,178 94,753
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date. $ (9,234) $ 12,170