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v3.25.0.1

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Investments at cost | $ 2,234,293 | $ 1,994,940
Cash and cash equivalents at cost | 102,273 | 112,046
Credit facility payable, cost | $ 608,855 | $ 443,855
Common stock, shares, issued | 84,855,896 | 77,579,896
Common stock, shares, outstanding | 84,855,896 | 77,579,896
Common stock par value | $ 0.001 | $ 0.001
Common stock, shares authorized | 200,000,000 | 200,000,000
2036 Asset-Backed Debt |  |
Asset-backed debt payable, par | $ 287,000 | $ 287,000
2036-R Asset-Backed Debt |  |
Asset-backed debt payable, par | 266,000 | 266,000
2026 Notes Payable |  |
Notes payable, par | 185,000 | 185,000
Non-controlled, Non-affiliated Investments |  |
Investments at cost | 1,894,793 | 1,622,669
Controlled, Affiliated Investments |  |
Investments at cost | $ 339,500 | $ 372,271

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