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Forward Currency Contracts (Tables)
 12 Months Ended
Sep. 30, 2022
Foreign Currency [Abstract]  
Open Forward Foreign Currency Contract
The outstanding forward currency contracts as of September 30, 2022 and September 30, 2021 were as follows:
As of September 30, 2022
CounterpartyCurrency to be soldCurrency to be purchasedSettlement dateUnrealized appreciation ($)Unrealized depreciation ($)
Macquarie Bank Limited£8,925 GBP$11,219 USD2/28/2023$1,226 $— 
Macquarie Bank Limited£3,780 GBP$4,804 USD3/27/2023572 — 
Macquarie Bank Limited£2,228 GBP$2,903 USD4/28/2023408 — 
Macquarie Bank Limited€13,960 EUR$16,735 USD4/28/20232,778 — 
Macquarie Bank Limited€6,760 EUR$8,044 USD4/28/20231,287 — 
Macquarie Bank Limited£10,058 GBP$12,706 USD7/17/20231,459 — 
Macquarie Bank Limited$18,425 CAD$13,783 USD10/30/2023372 — 
Macquarie Bank Limited$25,000 CAD$19,609 USD8/27/20241,267 — 
Macquarie Bank Limited$30,000 CAD$23,399 USD8/27/20241,399 — 
Macquarie Bank Limited£25,000 GBP$34,298 USD8/27/20246,285 — 
Macquarie Bank Limited$22,600 CAD$17,739 USD8/30/20241,156 — 
Macquarie Bank Limited£20,550 GBP$28,297 USD9/3/20245,265 — 
Macquarie Bank Limited€26,000 EUR$31,803 USD2/27/20254,637 — 
Macquarie Bank Limited£13,945 GBP$19,149 USD3/31/20253,538 — 
Macquarie Bank Limited$7,000 CAD$5,386 USD7/18/2025236 — 
Macquarie Bank Limited€10,100 EUR$10,918 USD7/21/2025448 — 
$32,333 $— 
As of September 30, 2021
CounterpartyCurrency to be soldCurrency to be purchasedSettlement dateUnrealized appreciation ($)Unrealized depreciation ($)
Macquarie Bank Limited€9,300 EUR$10,861 USD4/29/2022$106 $— 
Macquarie Bank Limited£8,925 GBP$11,219 USD2/28/2023— (769)
Macquarie Bank Limited£3,780 GBP$4,804 USD3/27/2023— (272)
Macquarie Bank Limited€6,760 EUR$8,044 USD4/28/202340 — 
Macquarie Bank Limited£2,228 GBP$2,903 USD4/28/2023— (88)
Macquarie Bank Limited€13,960 EUR$16,735 USD4/28/2023343 — 
Macquarie Bank Limited£10,058 GBP$12,706 USD7/17/2023— (796)
Macquarie Bank Limited$18,425 CAD$13,783 USD10/30/2023— (660)
Macquarie Bank Limited£25,000 GBP$34,298 USD8/27/2024663 — 
Macquarie Bank Limited$30,000 CAD$23,399 USD8/27/2024— (41)
Macquarie Bank Limited$25,000 CAD$19,609 USD8/27/202475 — 
Macquarie Bank Limited$22,600 CAD$17,739 USD8/30/202481 — 
Macquarie Bank Limited£20,550 GBP$28,297 USD9/3/2024647 — 
Macquarie Bank Limited€26,000 EUR$31,803 USD2/27/2025426 — 
Macquarie Bank Limited£13,945 GBP$19,149 USD3/31/2025335 — 
$2,716 $(2,626)
Schedule of Forward Currency Contract, Fair Value
The following table is intended to provide additional information about the effect of the forward currency contracts on the financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of September 30, 2022 and September 30, 2021.

As of September 30, 2022
CounterpartyRisk exposure categoryUnrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition
Collateral (Received) Pledged (1)
Net Amount (2)
Macquarie Bank LimitedForeign exchange$32,333 $— $32,333 $— $32,333 

As of September 30, 2021
CounterpartyRisk exposure categoryUnrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition
Collateral (Received) Pledged (1)
Net Amount (2)
Macquarie Bank LimitedForeign exchange$2,716 $(2,626)$90 $— $90 

(1) The actual collateral pledged may be more than the amount shown due to over collateralization.
(2)Represents the net amount due from/(to) counterparties in the event of default.
Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract
The impact of derivative transactions for the years ended September 30, 2022, 2021 and 2020 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below:

Realized gain (loss) on forward currency contracts recognized in income
Risk exposure categoryYear ended September 30,
202220212020
Foreign exchange $1,080 $— $— 
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income
Risk exposure categoryYear ended September 30,
202220212020
Foreign exchange $32,243 $1,154 $(949)
Summary of Average Outstanding Daily Volume for Forward Currency Contract
The following table is a summary of the average outstanding daily volume for forward currency contracts for the years ended September 30, 2022, 2021 and 2020:

Average U.S. Dollar notional outstandingYear ended September 30,
202220212020
Forward currency contracts$254,118 $94,304 $36,396