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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Investments at cost $ 1,994,940 $ 1,092,878
Cash and cash equivalents, cost 112,046 100,555
Credit Facility payable, cost $ 443,855 $ 9,400
Common stock, shares, issued 77,579,896 58,734,702
Common stock, shares, outstanding 77,579,896 58,734,702
Common stock par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
2023 Notes Payable    
Notes payable, par $ 0 $ 76,219
2026 Notes Payable    
Notes payable, par 185,000 185,000
2031 Asset-Backed Debt    
Asset backed debt payable, par 0 228,000
2036-R Asset-Backed Debt    
Asset backed debt payable, par 266,000 0
2036 Asset-Backed Debt    
Asset backed debt payable, par 287,000 0
Non-controlled, Non-affiliated Investments    
Investments at cost 1,622,669 768,240
Controlled, Affiliated Investments    
Investments at cost $ 372,271 $ 324,639