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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Statement of Stockholders' Equity [Abstract]      
Net investment income $ 77,721 $ 67,491 $ 48,582
Net realized gain (loss) on investments 222 (15,892) (11,106)
Net realized loss on debt extinguishment (383) 0 0
Net change in unrealized appreciation (depreciation) on investments 14,268 (12,565) (24,512)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments 82 2,774 (4,568)
Net change in provision for taxes on realized gain on investments 45 263 0
Net change in unrealized depreciation on debt 26 2,284 4,943
Net increase in net assets resulting from operations 91,839 39,261 3,453
Distributions to stockholders:      
Distribution of net investment income $ (80,627) $ (60,451) $ (46,685)
Distribution of realized gains [1],[2] $ 0 $ 0 $ 0
Total distributions to stockholders $ (80,627) $ (60,451) $ (46,685)
Capital transactions      
Public offering (See Note 1) 213,910 148,408 81,936
Offering costs (1,433) (705) (2,223)
Net increase in net assets resulting from capital transactions 212,477 147,703 79,713
Net increase (decrease) in net assets 223,689 126,513 36,481
Net assets:      
Beginning of year 653,605 527,092 490,611
End of year $ 877,294 $ 653,605 $ 527,092
Capital share activity:      
Shares issued from public offering 18,845,194 13,389,064 6,464,910
[1] Based on the weighted average shares outstanding for the respective periods.
[2] The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.