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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Investments at cost $ 1,092,878 $ 1,177,357
Cash and cash equivalents, cost 100,555 51,525
Credit Facility payable, cost 9,400 168,830
Asset backed debt payable, par $ 228,000 $ 228,000
Common stock, shares, issued 58,734,702 45,345,638
Common stock, shares, outstanding 58,734,702 45,345,638
Common stock par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
2023 Notes Payable    
Notes payable, par $ 76,219 $ 97,006
2026 Notes Payable    
Notes payable, par 185,000 185,000
Non-controlled, Non-affiliated Investments    
Investments at cost 768,240 882,570
Controlled, Affiliated Investments    
Investments at cost $ 324,639 $ 294,787