Consolidated Statements of Cash Flows (unaudited) (Parenthetical) $ in Thousands |
9 Months Ended |
|---|---|
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Jun. 30, 2025
USD ($)
| |
| Distribution paid | $ 280,970 |
| Foreign currencies, cost | 7,823 |
| Restricted foreign currencies, cost | 0 |
| GBDC 3 | |
| Distribution paid | $ 9,516 |
| X | ||||||||||
- Definition Restricted Cash, Held in Foreign Currency, Acquisition Cost No definition available.
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- Definition Amount of acquisition cost for cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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