XML 25 R18.htm IDEA: XBRL DOCUMENT
v3.25.1

Change in Net Assets from Operations Per Common Share | 6 Months Ended
--- | ---
Mar. 31, 2025
Earnings Per Share [Abstract] |
Change in Net Assets from Operations Per Common Share | 7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data):
|  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |  |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |
Numerator for net increase in net assets resulting from operations |  | $ | 1,225 |  |  | $ | 31,111 |  |  | $ | 29,553 |  |  | $ | 53,579 |  |
Denominator for basic and diluted weighted average shares |  |  | 90,086,785 |  |  |  | 61,151,898 |  |  |  | 85,828,775 |  |  |  | 59,936,696 |  |
Basic and diluted net increase in net assets per share resulting from operations |  | $ | 0.01 |  |  | $ | 0.51 |  |  | $ | 0.34 |  |  | $ | 0.89 |  |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration