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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Net increase (decrease) in net assets from operations:        
Net investment income $ 19,088 $ 16,744 $ 38,537 $ 30,476
Net realized gain (loss) on investments 4,010 (7,518) 921 (7,455)
Net change in unrealized appreciation (depreciation) on investments 7,744 (4,179) 13,914 (20,936)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments 230 3,654 230 2,929
Net provision for taxes on realized loss on investments 0 (300) 0 (300)
Net change in unrealized (appreciation) depreciation on debt 39 (1,158) (23) 909
Net increase (decrease) in net assets resulting from operations 31,111 7,243 53,579 5,623
Distributions to stockholders:        
Distribution of net investment income (18,818) (14,014) (36,878) (26,945)
Total distributions to stockholders (18,818) (14,014) (36,878) (26,945)
Public offering 51,391 48,159 51,391 49,154
Offering costs (986) (250) (986) (255)
Net increase in net assets resulting from capital transactions 50,405 47,909 50,405 48,899
Net increase (decrease) in net assets 62,698 41,138 67,106 27,577
Net assets:        
Beginning of period 658,013 513,531 653,605 527,092
End of period $ 720,711 $ 554,669 $ 720,711 $ 554,669
Capital share activity:        
Shares issued from public offering 4,493,436 4,300,000 4,493,436 4,386,177