v3.26.1
Consolidated Schedule of Investments - Derivatives, Foreign Currency Forward Contracts
€ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
JPY (¥)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
CAD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
JPY (¥)
Sep. 30, 2025
SEK (kr)
Sep. 30, 2025
GBP (£)
Sep. 30, 2025
CAD ($)
Foreign Exchange Forward                      
Schedule of Investments [Line Items]                      
Derivative asset at fair value $ 4,529         $ 553          
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, ING Capital markets, Maturing September 10, 2026                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased 5,424                    
Notional Amount to be Sold         $ 7,503            
Derivative asset at fair value 119                    
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, Maturing March 12, 2026                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased           5,427          
Notional Amount to be Sold                     $ 7,442
Derivative asset at fair value           40          
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Forward Contract, ING Capital markets, Maturing September 10, 2026                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased 8,912                    
Notional Amount to be Sold | ¥     ¥ 82,888                
Derivative asset at fair value 314                    
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Forward Contract, Maturing December 11, 2025                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased           8,976          
Notional Amount to be Sold | kr                 kr 83,244    
Derivative asset at fair value           86          
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing March 12, 2026                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased           173,478          
Notional Amount to be Sold | €             € 146,324        
Derivative asset at fair value           55          
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Wells Fargo Bank, Maturing September 10, 2026                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased 182,243                    
Notional Amount to be Sold | €   € 156,152                  
Derivative asset at fair value 3,196                    
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract JPMorgan Chase Bank, Maturing December 11, 2025                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased           8,868          
Notional Amount to be Sold | £                   £ 6,534  
Derivative asset at fair value           70          
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, ING Capital markets, Maturing September 10, 2026                      
Schedule of Investments [Line Items]                      
Derivative asset at fair value (33)                    
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing December 11, 2025                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased           37,547          
Notional Amount to be Sold | £                   £ 27,697  
Derivative asset at fair value           256          
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Wells Fargo Bank, Maturing September 10, 2026                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased 65,167                    
Notional Amount to be Sold | €   48,466                  
Derivative asset at fair value 840                    
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Forward Contract, Maturing December 11, 2025                      
Schedule of Investments [Line Items]                      
Notional Amount to be Sold | kr                 kr 83,244    
Open Forward Foreign Currency Contract, Identifier [Axis]: USD Foreign Currency Forward Contract, ING Capital markets, Maturing September 10, 2026                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased 647                    
Notional Amount to be Sold | €   739                  
Derivative asset at fair value 3                    
Open Forward Foreign Currency Contract, Identifier [Axis]: USD Foreign Currency Forward Contract, Wells Fargo Bank, Maturing June 11, 2026                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased | €   € 3,825                  
Notional Amount to be Sold 2,907                    
Derivative asset at fair value 0                    
Open Forward Foreign Currency Contract, Identifier [Axis]: YEN Foreign Currency Forward Contract, ING Capital markets, Maturing September 10, 2026                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased 5,027                    
Notional Amount to be Sold | £       £ 797,959              
Derivative asset at fair value $ 90                    
Open Forward Foreign Currency Contract, Identifier [Axis]: YEN Foreign Currency Forward Contract, Maturing March 12, 2026                      
Schedule of Investments [Line Items]                      
Notional Amount to be Purchased           5,450          
Notional Amount to be Sold | ¥               ¥ 785,888      
Derivative asset at fair value           $ 46