XML 34 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Change in Net Assets From Operations Per Common Share (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2025
Earnings Per Share [Abstract] |
Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations | 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 Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration