v3.25.2
Consolidated Schedule of Investments - Derivatives
€ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands
Jun. 30, 2025
USD ($)
Jun. 30, 2025
CAD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
GBP (£)
Jun. 30, 2025
DKK (kr)
Jun. 30, 2025
CNY (¥)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
EUR (€)
Sep. 30, 2024
GBP (£)
Sep. 30, 2024
DKK (kr)
Schedule of Investments [Line Items]                    
Derivative liability at fair value $ (20,475,000)           $ (11,927,000)      
Derivative assets at fair value 15,079,000           21,546,000      
Foreign currency forward contract                    
Schedule of Investments [Line Items]                    
Derivative liability at fair value (20,607,000)           (11,927,000)      
Derivative assets (liability) (20,475,000)           (11,927,000)      
Derivative assets at fair value 132,000           0      
Interest rate swap                    
Schedule of Investments [Line Items]                    
Derivative liability at fair value 0           0      
Derivative assets at fair value 15,079,000           21,546,000      
Derivative assets (liabilities), at fair value, net 15,079,000                  
Interest rate swap, maturing november 2028                    
Schedule of Investments [Line Items]                    
Derivative liability at fair value $ 0           0      
Derivative interest rate (as a percent) 8.40% 8.40% 8.40% 8.40% 8.40% 8.40%        
Floating interest rate (as a percent) 4.0405% 4.0405% 4.0405% 4.0405% 4.0405% 4.0405%        
Notional amount $ 350,000,000           350,000,000      
Derivative assets at fair value 8,995,000           12,357,000      
Interest Rate Swap, Maturing July 2029                    
Schedule of Investments [Line Items]                    
Derivative liability at fair value $ 0           0      
Derivative interest rate (as a percent) 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%        
Floating interest rate (as a percent) 2.5954% 2.5954% 2.5954% 2.5954% 2.5954% 2.5954%        
Notional amount $ 400,000,000           400,000,000      
Derivative assets at fair value 6,084,000           9,189,000      
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, Maturing May 8, 2025                    
Schedule of Investments [Line Items]                    
Derivative liability at fair value (148,000)                  
Derivative assets at fair value 0                  
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 15,708,000                  
Notional Amount to be Sold   $ 21,558                
Derivative liability at fair value (148,000)                  
Open Forward Foreign Currency Contract, Identifier [Axis]: CNY Foreign Currency Forward Contract, Maturing May 8, 2025                    
Schedule of Investments [Line Items]                    
Derivative liability at fair value 0                  
Derivative assets at fair value 132,000                  
Open Forward Foreign Currency Contract, Identifier [Axis]: CNY Foreign Currency Forward Contract, Maturing September 11, 2025                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased 15,790,000                  
Notional Amount to be Sold | ¥           ¥ 2,243,692        
Derivative assets at fair value (132,000)                  
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Forward Contract, Maturing February 6, 2025                    
Schedule of Investments [Line Items]                    
Derivative liability at fair value (214,000)                  
Derivative assets at fair value 0                  
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Forward Contract, Maturing November 7, 2024                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased             6,602,000      
Notional Amount to be Sold | kr                   kr 72,797
Derivative liability at fair value             (312,000)      
Derivative assets at fair value             0      
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Forward Contract, Maturing September 11, 2025                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased 7,637,000                  
Notional Amount to be Sold | kr         kr 79,415          
Derivative liability at fair value (214,000)                  
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing May 8, 2025                    
Schedule of Investments [Line Items]                    
Derivative liability at fair value (13,961,000)                  
Derivative assets at fair value 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             235,495,000      
Notional Amount to be Sold | €               € 213,997    
Derivative liability at fair value             (3,725,000)      
Derivative assets at fair value             0      
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 466,192,000                  
Notional Amount to be Sold | €     € 407,112              
Derivative liability at fair value (13,961,000)                  
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing May 8, 2025                    
Schedule of Investments [Line Items]                    
Derivative liability at fair value (6,284,000)                  
Derivative assets at fair value 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             158,386,000      
Notional Amount to be Sold | £                 £ 123,967  
Derivative liability at fair value             (7,890,000)      
Derivative assets at fair value             $ 0      
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 262,781,000                  
Notional Amount to be Sold | £       £ 196,260            
Derivative liability at fair value $ (6,284,000)