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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net increase (decrease) in net assets from operations:        
Net investment income $ 21,210 $ 18,502 $ 59,746 $ 48,977
Net realized gain (loss) on investments (353) (6,065) 568 (13,520)
Net change in unrealized appreciation (depreciation) on investments (3,953) (1,092) 9,962 (22,029)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments 0 0 230 2,929
Net provision for taxes on realized gain on investments 0 0 0 (300)
Net change in unrealized (appreciation) depreciation on debt 16 (5,752) (7) (4,842)
Net increase (decrease) in net assets resulting from operations 16,920 5,593 70,499 11,215
Distributions to stockholders:        
Distribution of net investment income (21,009) (15,445) (57,887) (42,390)
Total distributions to stockholders (21,009) (15,445) (57,887) (42,390)
Public offering 100,104 64,060 151,075 113,215
Offering costs 0 (450) (566) (705)
Net increase in net assets resulting from capital transactions 100,104 63,610 150,509 112,510
Net increase (decrease) in net assets 96,015 53,758 163,121 81,335
Net assets:        
Beginning of period 720,711 554,669 653,605 527,092
End of period $ 816,726 $ 608,427 $ 816,726 $ 608,427
Capital share activity:        
Shares issued from public offering 8,770,000 5,805,484 13,263,436 10,191,661