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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities      
Net increase (decrease) in net assets resulting from operations $ 153,440 $ 340,280 $ 54,872
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Amortization of deferred debt issuance costs 7,337 10,203 3,534
Accretion of discounts and amortization of premiums on investments (9,047) 9,394 23,483
Accretion of discounts and amortization of premiums on issued debt securities 1,715 2,129 1,355
Net realized (gain) loss on investments (19,549) (13,324) 18,680
Net realized (gain) loss on forward currency contracts (1,080) 0 0
Net realized (gain) loss on foreign currency transactions 253 5,419 (20)
Net change in unrealized (appreciation) depreciation on investments 56,806 (160,175) 61,850
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies 37,335 (3,917) 2,728
Net change in unrealized (appreciation) depreciation on forward currency contracts (32,243) (1,154) 949
Proceeds from (fundings of) revolving loans, net (1,812) 12,170 (9,205)
Fundings of investments (1,883,080) (2,082,127) (643,182)
Proceeds from principal payments and sales of portfolio investments 1,260,787 1,593,478 706,044
Proceeds from settlements of forward currency contracts 1,080 0 0
PIK interest (21,506) (16,092) (10,956)
Purchase of SLF and GCIC SLF minority interests, net of cash acquired (Note 1)(1) [1] 0 0 4,944
Changes in operating assets and liabilities:      
Interest receivable (2,533) (998) (3)
Cash collateral held at broker for forward currency contracts 6,960 (3,640) (2,720)
Receivable from investments sold 97 162 (259)
Other assets (910) 524 (450)
Interest payable 7,868 4,641 (5,761)
Management and incentive fees payable 21,183 (5,100) 4,463
Payable for investments purchased (294) 294 0
Accounts payable and other liabilities 505 1,785 (22,455)
Accrued trustee fees 225 0 (207)
Net cash provided by (used in) operating activities (416,463) (306,048) 187,684
Cash flows from financing activities      
Borrowings on debt 1,292,672 3,358,842 1,053,567
Repayments of debt (741,211) (2,816,054) (1,255,103)
Capitalized debt issuance costs (6,698) (22,157) (4,491)
Proceeds from other short-term borrowings 0 0 64,769
Repayments on other short-term borrowings 0 0 (65,017)
Net proceeds from issuance of common stock (Note 12) 0 0 300,427
Distributions paid (155,208) (139,122) (136,426)
Purchases of common stock under dividend reinvestment plan (36,424) (14,659) (45,534)
Net cash provided by (used in) financing activities 353,131 366,850 (87,808)
Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies (63,332) 60,802 99,876
Effect of foreign currency exchange rates (458) (889) 346
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, beginning of period 244,343 184,430 84,208
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, end of period 180,553 244,343 184,430
Supplemental disclosure of cash flow information:      
Cash paid during the period for interest 72,458 48,766 74,933
Distributions declared during the period 204,806 194,852 202,190
Supplemental disclosure of non-cash operating and financing activities:      
Stock issued in connection with dividend reinvestment plan 13,174 41,071 20,230
Noncash assets acquired in consolidation of SLF and GCIC SLF (Note 1) 0 0 185,101
Noncash liabilities assumed in consolidation of SLF and GCIC SLF (Note 1) 0 0 (85,236)
Dissolution of existing SLF and GCIC SLF LLC equity interests 0 0 (119,077)
Proceeds from issuance of Class A-2-R GCIC 2018 Notes 0 38,500 0
Redemptions of Class A-2 GCIC 2018 Notes 0 (38,500) 0
Reconciliation of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents and restricted foreign currencies      
Cash and cash equivalents 117,290 175,593  
Foreign currencies (cost of $7,021 and $5,145, respectively) 6,847 5,497  
Restricted cash and cash equivalents 56,416 61,824  
Restricted foreign currencies (cost of $0 and $1,442, respectively) 0 1,429  
Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows 180,553 244,343 $ 184,430
Foreign currencies, cost 7,021 5,145  
Restricted foreign currencies, cost $ 0 $ 1,442  
[1] Represents $17,011 paid in cash to RGA and Aurora (as defined in Note 1), net of cash acquired due to the consolidation of SLF and GCIC SLF of $21,955.