XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Details) - Schedule of Investments that Use Level 3 Inputs - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning $ 165,316 $ 146,675
Purchases and other adjustments to cost 34,450 25,193
Sales (including repayments or maturities) (53,752) (24,305)
Net realized gains/(losses) from investments (1,472) (837)
Net unrealized gains/(losses) 5,995 4,540
Transfer in/(out)
Balance at ending 150,537 151,266
Senior Secured First Lien Term Loans [Member] | Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning 82,499 74,252
Purchases and other adjustments to cost 14,352 15,443
Sales (including repayments or maturities) (30,946) (3,657)
Net realized gains/(losses) from investments (8,676) 85
Net unrealized gains/(losses) 22,752 (2,964)
Transfer in/(out)
Balance at ending 79,981 83,159
Equities/ Warrants [Member] | Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning 82,817 69,816
Purchases and other adjustments to cost 20,098 8,723
Sales (including repayments or maturities) (22,806) (18,041)
Net realized gains/(losses) from investments 7,204 (927)
Net unrealized gains/(losses) (16,757) 7,509
Transfer in/(out)
Balance at ending $ 70,556 67,080
Senior Secured Second Lien Term Loans [Member] | Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning   2,607
Purchases and other adjustments to cost  
Sales (including repayments or maturities)   (2,607)
Net realized gains/(losses) from investments   5
Net unrealized gains/(losses)   (5)
Transfer in/(out)  
Balance at ending  
Fund Investment [Member] | Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases and other adjustments to cost   1,027
Net realized gains/(losses) from investments  
Transfer in/(out)  
Balance at ending   $ 1,027