XML 39 R30.htm IDEA: XBRL DOCUMENT v3.25.2
Significant Accounting Policies - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 17, 2024
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Portfolio
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Portfolio
Significant Accounting Policies [Line Items]            
Provision for taxes   $ 200 $ 200 $ 700 $ 900  
Provision for taxes on unrealized appreciation (depreciation) on investments   (300) 0 800 200  
Deferred tax liability   900   900   $ 1,700
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments   (12) 0 82 0  
Provision for taxes on net realized gain on investments   $ 100 $ 0 $ 100 $ 0  
Excise tax percentage       4.00%    
Effective tax rate before excise tax and income taxes       0.00%    
Federal statutory rate       21.00%    
Shares issued from public offering | shares   2,800,000 8,770,000 21,638,000 13,263,436  
Taxable Subsidiary [Member]            
Significant Accounting Policies [Line Items]            
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments   $ (100) $ 0 $ (100) $ 0  
At The Market Offering [Member]            
Significant Accounting Policies [Line Items]            
Shares issued from public offering | shares   2,800,000 8,770,000 21,638,000 13,263,436  
Weighted average price per share of common stock issued | $ / shares   $ 11.31 $ 11.41 $ 11.34 $ 11.39  
Proceeds from issuance of common stock gross   $ 31,600 $ 100,100 $ 244,800 $ 150,600  
Deferred offering costs incurred   $ 100 $ 0 $ 300 $ 500  
At The Market Offering [Member] | Equity Distribution Agreements [Member]            
Significant Accounting Policies [Line Items]            
Aggregate offering price $ 500,000          
Past Due 30 Days or More            
Significant Accounting Policies [Line Items]            
Financing receivable, nonaccrual, percent past due on cost basis   1.00%   1.00%   0.40%
Financing receivable, nonaccrual, percent past due on fair value basis   0.50%   0.50%   0.20%
Number of portfolio on nonaccrual | Portfolio       2   2