XML 13 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Net increase (decrease) in net assets from operations:    
Net investment income $ 29,967 $ 19,449
Net realized gain (loss) on investments 26,674 (3,089)
Net change in unrealized appreciation (depreciation) on investments (28,961) 6,171
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments 559 0
Net change in unrealized appreciation (depreciation) on debt 90 (62)
Net increase (decrease) in net assets resulting from operations 28,329 22,469
Distributions to stockholders:    
Distribution of net investment income (25,181) (18,061)
Total distributions to stockholders (25,181) (18,061)
Public offering 82,708 0
Offering costs (499) 0
Net increase in net assets resulting from capital transactions 82,209 0
Net increase (decrease) in net assets 85,357 4,408
Net assets:    
Beginning of period 877,294 653,605
End of period $ 962,651 $ 658,013
Capital share activity:    
Shares issued from public offering 7,276,000 0