XML 27 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows (unaudited) (Parenthetical)
$ in Thousands
12 Months Ended
Sep. 30, 2024
USD ($)
Distribution paid $ 338,192
Foreign currencies, cost 7,973
Restricted foreign currencies, cost 1,219
GBDC 3  
Distribution paid $ 9,516