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Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Investment income:      
Total investment income $ 186,355 $ 139,337 $ 105,485
Expenses:      
Base management fee 14,871 11,402 11,930
Incentive fee 18,125 16,873 11,625
Interest and expenses on debt 59,221 38,166 29,755
Administrative services expenses 2,161 999 575
Other general and administrative expenses 4,493 3,422 2,618
Expenses before amendment costs, debt issuance costs and provision for taxes 98,871 70,862 56,503
Credit Facility amendment costs and debt issuance costs 8,643 0 0
Provision for taxes 1,120 984 400
Total expenses 108,634 71,846 56,903
Net investment income 77,721 67,491 48,582
Net realized gain (loss) on investments and debt      
Debt extinguishment (383) 0 0
Provision for taxes on realized gain on investments (45) (263) 0
Net realized loss on investments (206) (16,155) (11,106)
Net change in unrealized appreciation (depreciation) on:      
Provision for taxes on unrealized appreciation (depreciation) on investments 82 2,774 (4,568)
Debt depreciation (appreciation) (26) (2,284) (4,943)
Net change in unrealized appreciation (depreciation) on investments and debt 14,324 (12,075) (34,023)
Net realized and unrealized gain (loss) from investments and debt 14,118 (28,230) (45,129)
Net increase in net assets resulting from operations $ 91,839 $ 39,261 $ 3,453
Net increase in net assets resulting from operations per common share [1] $ 1.4 $ 0.77 $ 0.08
Net investment income per common share [1] $ 1.18 $ 1.33 $ 1.18
Non-controlled, Non-affiliated Investments      
Investment income:      
Interest $ 128,397 $ 88,649 $ 68,413
Dividend 2,354 6,279 2,308
Other income 5,506 1,899 4,278
Net realized gain (loss) on investments and debt      
Investments 222 (15,892) 11,209
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized (depreciation) appreciation on investments 5,662 (6,707) (22,009)
Non-controlled, Affiliated Investments      
Investment income:      
Interest 0 0 112
Controlled, Affiliated Investments      
Investment income:      
Interest 35,093 31,047 16,724
Dividend 14,875 11,463 13,650
Other income 130 0 0
Non-controlled and Controlled, Affiliated Investments      
Net realized gain (loss) on investments and debt      
Investments 0 0 (22,315)
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized (depreciation) appreciation on investments $ 8,606 $ (5,858) $ (2,503)
[1] Based on the weighted average shares outstanding for the respective periods.