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Derivative Instruments
 9 Months Ended
Jun. 30, 2026
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 June 30, 2026, 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 June 30, 2026.
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$6,057 A$8,498 9/10/2026$177 $— Derivative asset
Foreign currency forward contract$15,263 C$21,113 9/10/2026334 — Derivative asset
Foreign currency forward contract$233,406 €200,000 9/10/20264,061 — Derivative asset
Foreign currency forward contract$77,815 €66,670 9/10/20261,363 — Derivative liability
Foreign currency forward contract$233,442 €200,000 9/10/20264,097 — Derivative asset
Foreign currency forward contract$145 €125 9/10/20262 — Derivative asset
Foreign currency forward contract€2,622 $3,017 9/10/2026— 10 Derivative asset
Foreign currency forward contract€28,756 $32,950 9/10/202625 Derivative asset
Foreign currency forward contract$359,310 £267,268 9/10/20264,581 — Derivative asset
Foreign currency forward contract$14,444 £10,977 9/10/2026— 125 Derivative asset
Foreign currency forward contract$14,285 ¥2,267,557 9/10/2026252 — Derivative asset
Foreign currency forward contract$27,597 Nkr257,702 9/10/20261,580 — Derivative asset
Foreign currency forward contractNkr4,230 $434 9/10/2026— 7 Derivative asset
Foreign currency forward contract$37,939 kr352,852 9/10/20261,335 — Derivative asset
Foreign currency forward contractkr1,124 $116 9/10/2026— — Derivative liability
$17,807 $142 
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 June 30, 2026.
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$1,913 $— Derivative asset
Interest rate swap$400,000 7/23/2029— 1,490 Derivative liability
Interest rate swap$400,000 7/15/2030— 4,450 Derivative liability
$1,913 $5,940 

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 $—