Annual report pursuant to Section 13 and 15(d)

Debt And Derivatives - Schedule of Repayments (Details)

v3.23.3
Debt And Derivatives - Schedule of Repayments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
Year ended September 30, 2024 $ 89,205
Year ended September 30, 2025 92,860
Year ended September 30, 2026 740,985
Year ended September 30, 2027 3,485
Year ended September 30, 2028 330,994
Total Payments $ 1,257,529