XML 9 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Investments at cost $ 1,290,478 $ 1,092,878
Cash and cash equivalents (cost - $59,092 and $47,916, respectively) 75,809 100,555
Credit Facility payable, cost 260,855 9,400
2031 Asset Backed Debt payable, par $ 228,000 $ 228,000
Common stock, shares, issued 58,734,702 58,734,702
Common stock, shares, outstanding 58,734,702 58,734,702
Common stock par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
2023 Notes Payable    
Notes payable, par $ 0 $ 76,219
2026 Notes Payable    
Notes payable, par 185,000 185,000
Non-controlled, Non-affiliated Investments    
Investments at cost 965,446 768,240
Controlled, Affiliated Investments    
Investments at cost $ 325,032 $ 324,639