Derivatives - Schedule of Impact of Derivative Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Open Forward Foreign Currency Contract [Line Items] | ||||
| Realized gain (loss) on forward currency contracts recognized in income | $ 0 | $ 0 | $ (232) | $ 0 |
| Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income | 84 | (122) | 310 | 107 |
| Foreign exchange | ||||
| Open Forward Foreign Currency Contract [Line Items] | ||||
| Realized gain (loss) on forward currency contracts recognized in income | 0 | 0 | (232) | 0 |
| Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income | $ 84 | $ (122) | $ 310 | $ 107 |
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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