XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Net increase (decrease) in net assets from operations:        
Net investment income $ 25,030 $ 19,088 $ 54,997 $ 38,537
Net realized gain (loss) on investments (3,477) 4,010 23,197 921
Net change in unrealized appreciation (depreciation) on investments (20,776) 7,744 (49,738) 13,914
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments 447 230 1,006 230
Net change in unrealized appreciation (depreciation) on debt 1 39 91 (23)
Net increase (decrease) in net assets resulting from operations 1,225 31,111 29,553 53,579
Distributions to stockholders:        
Distribution of net investment income (27,699) (18,818) (52,879) (36,878)
Total distributions to stockholders (27,699) (18,818) (52,879) (36,878)
Public offering 131,103 51,391 213,811 51,391
Offering costs (149) (986) (648) (986)
Net increase in net assets resulting from capital transactions 130,954 50,405 213,163 50,405
Net increase (decrease) in net assets 104,480 62,698 189,837 67,106
Net assets:        
Beginning of period 962,651 658,013 877,294 653,605
End of period $ 1,067,131 $ 720,711 $ 1,067,131 $ 720,711
Capital share activity:        
Shares issued from public offering 11,562,000 4,493,436 18,838,000 4,493,436