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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Investment income:        
Total investment income $ 61,938 $ 44,354 $ 128,947 $ 82,327
Expenses:        
Interest and expenses on debt 22,529 14,688 44,890 23,630
Performance-based incentive fee 6,258 4,767 13,750 9,630
Base management fee 5,604 3,424 10,868 6,375
General and administrative expenses 1,200 1,255 2,400 2,243
Administrative services expenses 650 585 1,150 1,211
Expenses before amendment costs and provision for taxes 36,241 24,719 73,058 43,089
Provision for taxes on net investment income 225 547 450 701
Credit Facility amendment costs 442 0 442 0
Total expenses 36,908 25,266 73,950 43,790
Net investment income 25,030 19,088 54,997 38,537
Net realized gain (loss) on:        
Provision for taxes on realized gain (loss) on investments (21) 0 (94) 0
Net realized gain (loss) on investments (3,498) 4,010 23,103 921
Net change in unrealized appreciation (depreciation) on:        
Provision for taxes on unrealized appreciation (depreciation) on investments 468 230 1,100 230
Debt appreciation (depreciation) 1 39 91 (23)
Net change in unrealized appreciation (depreciation) on investments and debt (20,307) 8,013 (48,547) 14,121
Net realized and unrealized gain (loss) from investments and debt (23,805) 12,023 (25,444) 15,042
Net increase (decrease) in net assets resulting from operations $ 1,225 $ 31,111 $ 29,553 $ 53,579
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) $ 0.01 $ 0.51 $ 0.34 [1] $ 0.89 [1]
Net investment income per common share $ 0.28 $ 0.31 $ 0.64 [1] $ 0.64 [1]
Non-controlled, Non-affiliated Investments        
Investment income:        
Interest $ 49,215 $ 30,470 $ 96,678 $ 54,238
Dividend 369 577 946 1,085
Other income 634 1,268 2,114 3,031
Net realized gain (loss) on:        
Investments (795) 4,010 386 921
Net change in unrealized appreciation (depreciation) on:        
Net Change in Unrealized appreciation (depreciation) on Investments (9,630) 3,278 (6,688) 8,506
Non-controlled and Controlled, Affiliated Investments        
Net realized gain (loss) on:        
Investments (2,682) 0 22,811 0
Controlled and Non-controlled, Affiliated Investments        
Net change in unrealized appreciation (depreciation) on:        
Net Change in Unrealized appreciation (depreciation) on Investments (11,146) 4,466 (43,050) 5,408
Controlled, Affiliated Investments        
Investment income:        
Interest 7,345 8,320 20,153 16,754
Dividend 4,375 3,719 8,750 7,219
Other income $ 0 $ 0 $ 306 $ 0
[1] Based on the weighted average shares outstanding for the respective periods.