v3.25.2
Taxable/Distributable Income and Dividend Distributions (Tables)
 9 Months Ended
Jun. 30, 2025
Income Tax Disclosure [Abstract]  
Schedule of Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations
Listed below is a reconciliation of "net increase (decrease) in net assets resulting from operations" to taxable income for the three and nine months ended June 30, 2025 and 2024.
Three months ended
June 30, 2025		Three months ended
June 30, 2024		Nine months ended
June 30, 2025		Nine months ended
June 30, 2024
Net increase (decrease) in net assets resulting from operations$38,352 $1,120 $9,342 $20,992 
Net unrealized (appreciation) depreciation(18,572)(26,199)83,065 24,078 
Book/tax difference due to capital losses suspended (utilized)4,439 70,156 17,030 87,016 
Other book/tax differences831 (2,349)(3,409)(13,298)
Taxable/Distributable Income (1)$25,050 $42,728 $106,028 $118,788 
 __________
(1) The Company's taxable income for the three and nine months ended June 30, 2025 is an estimate and will not be finally determined until the Company files its tax return for the fiscal year ending September 30, 2025. Therefore, the final taxable income may be different than the estimate.
Schedule of Components of Accumulated Overdistributed Earnings
As of September 30, 2024, the Company's last tax year end, the components of accumulated overdistributed earnings on a tax basis were as follows:
Undistributed ordinary income, net$2,986 
Net realized capital losses(642,467)
Unrealized losses, net(137,979)
Accumulated overdistributed earnings$(777,460)