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Derivative Instruments
 3 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments Derivative Instruments
The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company entered into an International Swaps and Derivatives Association, Inc. Master Agreements (the “ISDA Master Agreements”) with its derivative counterparties, Bank of New York Mellon, Wells Fargo Securities, LLC and ING Capital LLC. The ISDA Master Agreements permit a single net payment, with each counterparty, in the event of a default or similar event. As of December 31, 2025, no cash collateral has been pledged to cover obligations and no cash collateral has been received from the counterparties with respect to the Company’s forward currency contracts.
Certain information related to the Company’s foreign currency forward contracts is presented below as of December 31, 2025.
DescriptionNotional Amount to be PurchasedNotional Amount to be SoldMaturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Net Amounts
Foreign currency forward contract$5,966 A$9,044 3/12/2026$— $66 Derivative asset
Foreign currency forward contractA$419 $274 3/12/20266 — Derivative asset
Foreign currency forward contract$15,006 C$20,554 3/12/2026— 34 Derivative asset
Foreign currency forward contract$465 C$646 3/12/2026— 7 Derivative asset
Foreign currency forward contract$517,053 €435,176 3/12/20264,269 — Derivative asset
Foreign currency forward contract€3,880 $4,565 3/12/20267 — Derivative asset
Foreign currency forward contract€1,200 $1,403 3/12/202611 — Derivative asset
Foreign currency forward contract$451,394 £339,295 3/12/2026— 4,894 Derivative liability
Foreign currency forward contract£18,663 $24,975 3/12/2026123 — Derivative asset
Foreign currency forward contract$13,180 £9,790 3/12/202614 — Derivative asset
Foreign currency forward contract$15,974 ¥2,320,522 3/12/20261,080 — Derivative asset
Foreign currency forward contract¥44,029 $288 3/12/2026— 6 Derivative liability
Foreign currency forward contract$26,069 Nkr260,868 3/12/2026211 — Derivative asset
Foreign currency forward contractNkr1,810 $181 3/12/2026— 1 Derivative liability
Foreign currency forward contractNkr5,147 $515 3/12/2026— 5 Derivative asset
Foreign currency forward contract$36,273 kr337,494 3/12/2026— 472 Derivative asset
Foreign currency forward contract$1,180 kr10,772 3/12/20267 — Derivative asset
$5,728 $5,485 
Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2025.
DescriptionNotional Amount to be PurchasedNotional Amount to be SoldMaturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Net Amounts
Foreign currency forward contract$5,807 A$8,803 3/12/2026$— $35 Derivative asset
Foreign currency forward contract$37,756 C$27,817 12/11/2025303 — Derivative asset
Foreign currency forward contract$15,567 €2,257,924 3/12/202638 — Derivative asset
Foreign currency forward contract$25,380 £253,837 3/12/2026— 55 Derivative asset
Foreign currency forward contract$38,208 ¥354,368 12/11/2025360 — Derivative asset
Foreign currency forward contract$15,362 ¥21,051 3/12/2026124 — Derivative asset
Foreign currency forward contract$514,722 Nkr433,136 3/12/20261,318 — Derivative asset
Foreign currency forward contract$391,119 kr288,518 12/11/20252,658 — Derivative asset
$4,801 $90 
In connection with the issuance of the 2028 Notes, the 2029 Notes and the 2030 Notes, the Company entered into interest rate swap agreements with the BNP Paribas, Morgan Stanley Bank, N.A. and Royal Bank of Canada pursuant to ISDA Master Agreements.
Certain information related to the Company’s interest rate swaps is presented below as of December 31, 2025.
DescriptionNotional Amount Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Net Amounts
Interest rate swap$350,000 11/14/2028$8,435 $— Derivative asset
Interest rate swap$400,000 7/23/20295,965 — Derivative asset
Interest rate swap$400,000 7/15/20303,712 — Derivative liability
$18,112 $— 

Certain information related to the Company’s interest rate swaps is presented below as of September 30, 2025.
DescriptionNotional Amount Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Net Amounts
Interest rate swap$350,000 11/14/2028$8,940 $— Derivative asset
Interest rate swap$400,000 7/23/20296,493 — Derivative asset
Interest rate swap$400,000 7/15/20304,038 — Derivative asset
$19,471 $—