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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2022
Cash flows from operating activities:      
Net increase in net assets resulting from operations $ 11,215 $ 16,593  
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:      
Net change in unrealized appreciation (depreciation) on investments 22,029 3,645  
Net change in unrealized (appreciation) depreciation on debt 4,842 (1,273)  
Net realized (gain) loss on investments 13,520 11,621  
Net accretion of discount and amortization of premium (3,741) (2,920)  
Purchases of investments (231,001) (553,106)  
Payment-in-kind interest (471) (1,203)  
Proceeds from dispositions of investments 258,075 397,184  
Accretion (amortization) of deferred financing costs 1,056 385  
(Increase) Decrease in:      
Interest receivable (2,462) (1,913)  
Distribution receivable (692) 0  
Receivable for investments sold (3,911) 27,357  
Prepaid expenses and other assets (69) (10,127)  
Increase or (Decrease) in:      
Payable for investments purchased 0 (3,746)  
Interest payable on debt (2,025) (955)  
Base management fee payable (187) 355  
Incentive fee payable 1,461 1,952  
Deferred tax liability (2,928) 5,340  
Account payable and accrued expenses 651 (768)  
Net cash provided by (used in) operating activities 65,362 (111,579)  
Cash flows from financing activities:      
Proceeds from public offering 113,214 32,336  
Offering costs (705) (485)  
Distributions paid to stockholders (41,200) (33,904)  
Borrowings under Credit Facility (See Notes 5 and 10) 65,000 147,254  
Repayments under Credit Facility (See Notes 5 and 10) (169,709) (107,000)  
Net cash provided by (used in) financing activities (54,187) 101,747  
Net increase (decrease) in cash and cash equivalents 11,175 (9,832)  
Effect of exchange rate changes on cash 37 622  
Cash and cash equivalents, beginning of period 47,880 49,826 $ 49,826
Cash and cash equivalents, end of period 59,092 40,616 $ 47,880
Supplemental disclosures:      
Interest paid 30,564 20,610  
Taxes paid 530 2,557  
Non-cash exchanges and conversions 3,393 50,352  
2023 Notes      
Cash flows from financing activities:      
Repayment of 2023 notes payable (See Notes 5 and 10) (20,787) (20,787)  
2026 Notes      
Cash flows from financing activities:      
Proceeds from debt issuance (See Notes 5 and 10) $ 0 $ 84,333