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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment income:        
Total investment income $ 48,505 $ 37,713 $ 130,831 $ 103,603
Expenses:        
Interest and expenses on debt 16,293 9,985 39,923 29,595
Performance-based incentive fee 5,307 4,625 14,937 12,245
Base management fee 3,908 2,840 10,283 8,643
General and administrative expenses 1,050 1,134 3,293 2,545
Administrative services expenses 450 477 1,661 764
Expenses before provision for taxes 27,008 19,061 70,097 53,792
Provision for taxes on net investment income 193 150 894 834
Credit Facility amendment costs 94 0 94 0
Total expenses 27,295 19,211 71,085 54,626
Net investment income 21,210 18,502 59,746 48,977
Net realized gain (loss) on:        
Provision for taxes on realized gain on investments 0 0 0 (300)
Net realized gain (loss) on investments (353) (6,065) 568 (13,820)
Net change in unrealized appreciation (depreciation) on:        
Provision for taxes on unrealized appreciation (depreciation) on investments 0 0 230 2,929
Debt (appreciation) depreciation 16 (5,752) (7) (4,842)
Net change in unrealized appreciation (depreciation) on investments and debt (3,937) (6,844) 10,185 (23,942)
Net realized and unrealized gain (loss) from investments and debt (4,290) (12,909) 10,753 (37,762)
Net increase (decrease) in net assets resulting from operations $ 16,920 $ 5,593 $ 70,499 $ 11,215
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) $ 0.25 $ 0.11 $ 1.12 [1] $ 0.23 [1]
Net investment income per common share $ 0.31 $ 0.36 $ 0.95 [1] $ 1.02 [1]
Non-controlled, Non-affiliated Investments        
Investment income:        
Interest $ 34,456 $ 21,988 $ 88,693 $ 65,440
Dividend 768 4,390 1,853 5,602
Other income 591 734 3,622 1,460
Net realized gain (loss) on:        
Investments (353) (6,065) 568 (13,520)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on Investments (1,064) 3,051 7,443 (12,204)
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 (2,889) (4,143) 2,519 (9,825)
Controlled, Affiliated Investments        
Investment income:        
Interest 8,841 8,151 25,595 22,701
Dividend 3,719 2,450 10,938 8,400
Other income $ 130 $ 0 $ 130 $ 0
[1] Based on the weighted average shares outstanding for the respective periods.