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Forward Currency Contracts - Schedule of Forward Currency Contract, Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Open Forward Foreign Currency Contract [Line Items]    
Unrealized appreciation on forward currency contracts $ 32,333 $ 2,716
Net amounts presented in the Consolidated Statement of Financial Condition 32,333 90
Foreign exchange    
Open Forward Foreign Currency Contract [Line Items]    
Unrealized appreciation on forward currency contracts 32,333 2,716
Unrealized depreciation on forward currency contracts 0 (2,626)
Net amounts presented in the Consolidated Statement of Financial Condition 32,333 90
Collateral (received) pledged 0 0
Net amount $ 32,333 $ 90