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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