XML 11 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net increase (decrease) in net assets from operations:    
Net investment income $ 19,449 $ 13,732
Net realized gain (loss) on investments (3,089) 63
Net change in unrealized appreciation (depreciation) on investments 6,171 (16,757)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments 0 (725)
Net provision for taxes on realized gain on investments 0  
Net change in unrealized (appreciation) depreciation on debt (62) 2,067
Net increase (decrease) in net assets resulting from operations 22,469 (1,620)
Distributions to stockholders:    
Distribution of net investment income (18,061) (12,932)
Total distributions to stockholders (18,061) (12,932)
Public offering 0 995
Offering costs 0 (5)
Net increase in net assets resulting from capital transactions 0 990
Net increase (decrease) in net assets 4,408 (13,562)
Net assets:    
Beginning of period 653,605 527,092
End of period $ 658,013 $ 513,530
Capital share activity:    
Shares issued from public offering 0 86,177