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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:      
Net increase in net assets resulting from operations $ 39,261 $ 3,453 $ 56,516
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:      
Net change in unrealized (depreciation) appreciation on investments 12,565 24,512 (41,295)
Net change in unrealized (depreciation) appreciation on debt 2,284 4,943 11,609
Net realized loss on investments 15,892 11,106 12,796
Net accretion of discount and amortization of premium (5,200) (4,194) (3,243)
Purchases of investments (324,546) (607,765) (661,112)
Payment-in-kind interest (1,296) (1,389) (3,020)
Proceeds from dispositions of investments 399,085 495,191 702,129
Amortization of deferred financing costs 1,408 737 961
(Increase) decrease in interest receivable (2,880) (2,097) (1,772)
Decrease (increase) in receivable for investments sold 3,441 30,525 (33,966)
(Increase) decrease in dividend receivable (565) 0 0
(Increase) decrease in prepaid expenses and other assets (146) (748) 173
(Decrease) increase in payable for investments purchased 4,905 (13,546) 9,746
Increase in interest payable on debt 452 2,708 1,853
(Decrease) increase in base management fee payable (268) 320 (70)
Increase (Decrease) in performance-based incentive fee payable 1,464 2,540 (1,448)
Increase (decrease) in deferred tax liability (2,774) 4,568  
Increase (Decrease) in accrued other expenses 522 (826) (285)
Increase (Decrease) in due to affiliates (3,042) 3,383 225
Net cash (used in) provided by operating activities 140,562 (46,579) 49,797
Cash flows from financing activities:      
Public offering 148,408 81,936 1,403
Offering costs (705) (1,973) (364)
Distributions paid to stockholders (58,739) (46,067) (44,207)
Borrowings under Credit Facility (See Notes 5 and 11) 65,000 147,254 346,500
Repayments under Credit Facility (See Notes 5 and 11) (224,709) (197,000) (435,699)
Net cash provided by (used in) financing activities (91,532) 47,696 (56,313)
Net decrease in cash and cash equivalents 49,030 1,117 (6,516)
Effect of exchange rate changes on cash 37 320 (945)
Cash and cash equivalents, beginning of year 51,488 50,051 57,512
Cash and cash equivalents, end of year 100,555 51,488 50,051
Supplemental disclosures:      
Interest paid 36,306 26,091 18,837
Taxes paid 530 1,167 405
Non-cash exchanges and conversions 3,393 50,352 20,491
2023 Notes      
Cash flows from financing activities:      
Repayment of 2023 Notes (See Notes 5 and 11) (20,787) (20,787) (20,787)
2026 Notes      
Cash flows from financing activities:      
Proceeds from 2026 Notes issuance (See Notes 5 and 11) $ 0 $ 84,333 $ 96,841