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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Net increase (decrease) in net assets from operations:        
Net investment income $ 16,744 $ 11,383 $ 30,476 $ 24,104
Net realized gain (loss) on investments (7,518) (15,460) (7,455) (12,322)
Net change in unrealized appreciation (depreciation) on investments (4,179) 17,487 (20,936) 13,990
Net change in provision for taxes on unrealized appreciation (depreciation) on investments 3,654 (3,800) 2,929 (5,340)
Net provision for taxes on realized gain on investments (300)   (300)  
Net change in unrealized depreciation on debt (1,158) (2,363) 909 1,247
Net increase (decrease) in net assets resulting from operations 7,243 7,246 5,623 21,679
Distributions to stockholders:        
Distribution of net investment income (14,014) (11,255) (26,945) (22,361)
Total distributions to stockholders (14,014) (11,255) (26,945) (22,361)
Public offering (See Note 1) 48,159 26,995 49,154 30,514
Offering costs (250) (405) (255) (458)
Net increase in net assets resulting from capital transactions 47,909 26,590 48,899 30,057
Net increase (decrease) in net assets 41,138 22,581 27,577 29,375
Net assets:        
Beginning of period 513,531 497,405 527,092 490,611
End of period $ 554,669 $ 519,986 $ 554,669 $ 519,986
Capital share activity:        
Shares issued from public offering 4,300,000 2,058,772 4,386,177 2,328,838