v3.25.2
Taxable/Distributable Income and Dividend Distributions - Schedule of Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Tax Disclosure [Abstract]        
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 differences 831 (2,349) (3,409) (13,298)
Taxable/Distributable Income $ 25,050 $ 42,728 $ 106,028 $ 118,788