XML 62 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Forward Currency Contracts - Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Open Forward Foreign Currency Contract [Line Items]      
Realized gain (loss) on forward currency contracts recognized in income $ 1,080 $ 0 $ 0
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income 32,243 1,154 (949)
Foreign exchange      
Open Forward Foreign Currency Contract [Line Items]      
Realized gain (loss) on forward currency contracts recognized in income 1,080 0 0
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income $ 32,243 $ 1,154 $ (949)