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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Cash flows from operating activities:      
Net increase (decrease) in net assets resulting from operations $ 53,579 $ 5,623  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Net change in unrealized appreciation (depreciation) on investments (13,914) 20,936  
Net change in unrealized (appreciation) depreciation on debt 23 (909)  
Net realized (gain) loss on investments (921) 7,455  
Net accretion of discount and amortization of premium (2,074) (2,612)  
Purchases of investments (640,899) (151,024)  
Payment-in-kind interest (1,624) (193)  
Proceeds from dispositions of investments 248,718 125,646  
Amortization of deferred financing costs 761 704  
(Increase) decrease in:      
Interest receivable (1,465) (1,282)  
Distribution receivable (12) (635)  
Receivable for investments sold 0 3,441  
Prepaid expenses and other assets 894 (43)  
Due from affiliate (240) 0  
Increase (decrease) in:      
Payable for investments purchased (988) 13,289  
Interest payable on debt 2,689 488  
Base management fee payable 665 (154)  
Incentive fee payable 139 1,022  
Deferred tax liability (230) (2,928)  
Due to affiliates (462) (3,120)  
Account payable and accrued expenses 811 (395)  
Net cash provided by (used in) operating activities (354,550) 15,309  
Cash flows from financing activities:      
Proceeds from public offering 51,391 49,154  
Offering costs (986) (265)  
Capitalized borrowing costs (3,241) 0  
Distributions paid to stockholders (36,418) (26,280)  
Borrowings under Credit Facility 331,455 30,000  
Repayments under Credit Facility (172,000) (48,000)  
Net cash provided by (used in) financing activities 379,241 (16,178)  
Net increase (decrease) in cash and cash equivalents 24,691 (869)  
Effect of exchange rate changes on cash 6 24  
Cash and cash equivalents, beginning of period 100,555 51,488 $ 51,488
Cash and cash equivalents, end of period 125,252 50,643 $ 100,555
Supplemental disclosures:      
Interest paid 20,180 18,418  
Taxes paid 1,060 5  
Non-cash exchanges and conversions 5,067 3,393  
2023 Notes      
Cash flows from financing activities:      
Repayment of 2023 notes payable (76,219) (20,787)  
2031 Asset-Backed Debt      
Cash flows from financing activities:      
Repayment of 2031 Asset-Backed Debt (1,741) 0  
2036 Notes      
Cash flows from financing activities:      
Issuance of 2036 Asset-Back Debt $ 287,000 $ 0