XML 57 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Earnings Per Share [Abstract]    
Net Income (Loss) $ 22,469 $ (1,620)
Denominator for basic weighted average shares 58,734,702 45,368,844
Denominator for diluted weighted average shares 58,734,702 45,368,844
Basic and diluted net increase in net assets per share resulting from operations [1] $ 0.38 $ (0.04)
[1] Based on the weighted average shares outstanding for the respective periods.