v3.25.2
Share Data and Net Assets - Schedule of Changes in Net Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Investment Company, Net Assets [Roll Forward]                
Beginning of period (in shares)     82,245,000       82,245,000  
Net assets at beginning of period $ 1,475,113 $ 1,449,815 $ 1,487,811 $ 1,524,099 $ 1,511,651 $ 1,515,764 $ 1,487,811 $ 1,515,764
Net investment income 33,481 39,055 44,302 44,575 41,367 44,189 116,838 130,131
Net unrealized appreciation (depreciation) 18,572 (82,023) (19,614) 26,199 (25,252) (25,025) (83,100) (24,100)
Net realized gains (losses) (13,432) 6,705 (17,310) (69,452) (6,603) (8,453) (24,000) (84,500)
(Provision) benefit for taxes on realized and unrealized gains (losses) (269) 14 (139) (202) (175) (176) (394) (553)
Distributions to stockholders (36,996) (41,400) (45,235) (45,180) (44,715) (48,897) $ (123,631) $ (138,792)
Issuance of common stock under dividend reinvestment plan (in shares)             639,964,000 295,484,000
Issuance of common stock under dividend reinvestment plan 3,751 4,289 1,455 1,873 1,853 1,936 $ 9,495 $ 5,662
Repurchase of common stock under dividend reinvestment plan (3,751) (4,289) (1,455)          
Issuance of common stock in connection with the "at the market" offering 0 2,947   14,221 45,973 32,313 2,947 92,507
Issuance of common stock in private placement $ 0 100,000   0     $ 100,000 0
End of period (in shares) 88,086,000           88,086,000  
Net assets at end of period $ 1,476,469 $ 1,475,113 $ 1,449,815 $ 1,496,133 $ 1,524,099 $ 1,511,651 $ 1,476,469 $ 1,496,133
Common Stock                
Investment Company, Net Assets [Roll Forward]                
Beginning of period (in shares) 88,086,000 82,245,000 82,245,000 81,396,000 78,965,000 77,225,000 82,245,000 77,225,000
Net assets at beginning of period $ 881 $ 822 $ 822 $ 814 $ 790 $ 772 $ 822 $ 772
Issuance of common stock under dividend reinvestment plan (in shares) 269,000 276,000 95,000 100,000 97,000 99,000    
Issuance of common stock under dividend reinvestment plan $ 3 $ 3 $ 1 $ 1 $ 1 $ 1    
Repurchase of common stock under dividend reinvestment plan (in shares) (269,000) (276,000) (95,000)          
Repurchase of common stock under dividend reinvestment plan $ (3) $ (3) $ (1)          
Issuance of common stock in connection with the "at the market" offering (in shares)   169,000   749,000 2,334,000 1,641,000    
Issuance of common stock in connection with the "at the market" offering   $ 2   $ 7 $ 23 $ 17    
Issuance of common stock in a private placement (in shares)   5,672,000            
Issuance of common stock in private placement   $ 57            
End of period (in shares) 88,086,000 88,086,000 82,245,000 82,245,000 81,396,000 78,965,000 88,086,000 82,245,000
Net assets at end of period $ 881 $ 881 $ 822 $ 822 $ 814 $ 790 $ 881 $ 822
Additional paid-in-capital                
Investment Company, Net Assets [Roll Forward]                
Net assets at beginning of period 2,367,337 2,264,449 2,264,449 2,248,363 2,200,561 2,166,330 2,264,449 2,166,330
Issuance of common stock under dividend reinvestment plan 3,748 4,286 1,454 1,872 1,852 1,935    
Repurchase of common stock under dividend reinvestment plan (3,748) (4,286) (1,454)          
Issuance of common stock in connection with the "at the market" offering   2,945   14,214 45,950 32,296    
Issuance of common stock in private placement   99,943            
Net assets at end of period 2,367,337 2,367,337 2,264,449 2,264,449 2,248,363 2,200,561 2,367,337 2,264,449
Accumulated Overdistributed Earnings                
Investment Company, Net Assets [Roll Forward]                
Net assets at beginning of period (893,105) (815,456) (777,460) (725,078) (689,700) (651,338) (777,460) (651,338)
Net investment income 33,481 39,055 44,302 44,575 41,367 44,189    
Net unrealized appreciation (depreciation) 18,572 (82,023) (19,614) 26,199 (25,252) (25,025)    
Net realized gains (losses) (13,432) 6,705 (17,310) (69,452) (6,603) (8,453)    
(Provision) benefit for taxes on realized and unrealized gains (losses) (269) 14 (139) (202) (175) (176)    
Distributions to stockholders (36,996) (41,400) (45,235) (45,180) (44,715) (48,897)    
Net assets at end of period $ (891,749) $ (893,105) $ (815,456) $ (769,138) $ (725,078) $ (689,700) $ (891,749) $ (769,138)