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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Cash flows from operating activities:      
Net increase (decrease) in net assets resulting from operations $ 70,499 $ 11,215  
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 (9,962) 22,029  
Net change in unrealized (appreciation) depreciation on debt 7 4,842  
Net realized (gain) loss on investments (568) 13,520  
Net accretion of discount and amortization of premium (3,523) (3,741)  
Purchases of investments (961,776) (231,001)  
Payment-in-kind interest (2,218) (471)  
Proceeds from dispositions of investments 386,277 258,075  
Amortization of deferred financing costs 1,248 1,056  
(Increase) decrease in:      
Interest receivable (2,087) (2,462)  
Distribution receivable (70) (692)  
Receivable for investments sold 0 (3,911)  
Prepaid expenses and other assets 742 (69)  
Due from affiliate (65) (3,009)  
Increase (decrease) in:      
Payable for investments purchased 4,296 0  
Interest payable on debt 6,504 (2,025)  
Base management fee payable 1,149 (187)  
Incentive fee payable 679 1,461  
Deferred tax liability (230) (2,928)  
Due to affiliates (566) 0  
Account payable and accrued expenses 23 651  
Net cash provided by (used in) operating activities (509,641) 62,353  
Cash flows from financing activities:      
Proceeds from public offering 151,075 113,214  
Offering costs (566) (705)  
Capitalized borrowing costs (3,241) 0  
Distributions paid to stockholders (56,528) (41,200)  
Borrowings under Credit Facility 381,455 65,000  
Repayments under Credit Facility (172,000) (169,709)  
Net cash provided by (used in) financing activities 493,675 (54,187)  
Net increase (decrease) in cash and cash equivalents (15,966) 8,166  
Effect of exchange rate changes on cash 1 37  
Cash and cash equivalents, beginning of period 100,555 51,488 $ 51,488
Cash and cash equivalents, end of period 84,590 59,691 $ 100,555
Supplemental disclosures:      
Interest paid 32,171 30,564  
Taxes paid 1,060 530  
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 (17,301) 0  
2036 Notes      
Cash flows from financing activities:      
Issuance of 2036 Asset-Back Debt $ 287,000 $ 0