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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Investment income:        
Total investment income $ 44,354 $ 34,554 $ 82,327 $ 65,891
Expenses:        
Interest and expenses on debt 14,688 9,752 23,630 19,610
Performance-based incentive fee 4,767 4,186 9,630 7,619
Base management fee 3,424 2,873 6,375 5,804
General and administrative expenses 1,255 705 2,243 1,410
Administrative services expenses 585 144 1,211 288
Expenses before provision for taxes 24,719 17,660 43,089 34,731
Provision for taxes on net investment income 547 150 701 684
Total expenses 25,266 17,810 43,790 35,415
Net investment income 19,088 16,744 38,537 30,476
Net realized gain (loss) on:        
Provision for taxes on realized gain on investments 0 (300) 0 (300)
Net realized gain (loss) on investments 4,010 (7,818) 921 (7,755)
Net change in unrealized appreciation (depreciation) on:        
Provision for taxes on unrealized appreciation (depreciation) on investments 230 3,654 230 2,929
Debt (appreciation) depreciation 39 (1,158) (23) 909
Net change in unrealized appreciation (depreciation) on investments and debt 8,013 (1,683) 14,121 (17,098)
Net realized and unrealized gain (loss) from investments and debt 12,023 (9,501) 15,042 (24,853)
Net increase (decrease) in net assets resulting from operations $ 31,111 $ 7,243 $ 53,579 $ 5,623
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) $ 0.51 $ 0.15 $ 0.89 [1] $ 0.12 [1]
Net investment income per common share $ 0.31 $ 0.35 $ 0.64 [1] $ 0.65 [1]
Non-controlled, Non-affiliated Investments        
Investment income:        
Interest $ 30,470 $ 22,717 $ 54,238 $ 43,452
Dividend 577 635 1,085 1,212
Other income 1,268 586 3,031 727
Net realized gain (loss) on:        
Investments 4,010 (7,518) 921 (7,455)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on Investments 3,278 (2,561) 8,506 (15,254)
Non-controlled and Controlled, Affiliated Investments        
Net realized gain (loss) on:        
Investments 0 0 0 0
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on Investments 4,466 (1,618) 5,408 (5,682)
Controlled, Affiliated Investments        
Investment income:        
Interest 8,320 7,641 16,754 14,550
Dividend $ 3,719 $ 2,975 $ 7,219 $ 5,950
[1] Based on the weighted average shares outstanding for the respective periods.