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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment income:        
Total investment income $ 63,502 $ 48,505 $ 192,449 $ 130,831
Expenses:        
Interest and expenses on debt 22,547 16,293 67,437 39,923
Performance-based incentive fee 5,396 5,307 19,146 14,937
Base management fee 5,929 3,908 16,797 10,283
General and administrative expenses 1,200 1,050 3,600 3,293
Administrative services expenses 750 450 1,900 1,661
Expenses before amendment costs and provision for taxes 35,822 27,008 108,880 70,097
Provision for taxes on net investment income 200 193 650 894
Credit Facility amendment costs 2,855 94 3,297 94
Total expenses 38,877 27,295 112,827 71,085
Net investment income 24,625 21,210 79,622 59,746
Net realized gain (loss) on:        
Net realized gain (loss) on investments (14,842) (353) 8,355 568
Provision for taxes on realized gain (loss) on investments 12 0 (82) 0
Net realized gain (loss) on investments, Total (14,830) (353) 8,273 568
Net change in unrealized appreciation (depreciation) on:        
Net Change in Unrealized Appreciation (Depreciation) 9,882 (3,953) (39,855) 9,962
Provision for taxes on unrealized appreciation (depreciation) on investments (303) 0 (797) 230
Net change in unrealized appreciation (depreciation) on investments 9,882 (3,953) (39,855) 9,962
Debt appreciation (depreciation) (76) 16 15 (7)
Net change in unrealized appreciation (depreciation) on investments and debt 9,503 (3,937) (39,043) 10,185
Net realized and unrealized gain (loss) from investments and debt (5,327) (4,290) (30,770) 10,753
Net increase (decrease) in net assets resulting from operations $ 19,298 $ 16,920 $ 48,852 $ 70,499
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) $ 0.19 $ 0.25 $ 0.54 [1] $ 1.12 [1]
Net investment income per common share $ 0.25 $ 0.31 $ 0.88 [1] $ 0.95 [1]
Non-controlled, Non-affiliated Investments        
Investment income:        
Interest $ 50,856 $ 34,456 $ 147,533 $ 88,693
Dividend 549 768 1,495 1,853
Other income 786 591 2,901 3,622
Net realized gain (loss) on:        
Net realized gain (loss) on investments (14,842) (353) (14,456) 568
Net change in unrealized appreciation (depreciation) on:        
Net Change in Unrealized Appreciation (Depreciation) 16,233 (1,064) 9,546 7,443
Net change in unrealized appreciation (depreciation) on investments 16,233 (1,064) 9,546 7,443
Non-controlled and Controlled, Affiliated Investments        
Net realized gain (loss) on:        
Net realized gain (loss) on investments 0 0 22,811 0
Net change in unrealized appreciation (depreciation) on:        
Net Change in Unrealized Appreciation (Depreciation) (6,351) (2,889)   2,519
Net change in unrealized appreciation (depreciation) on investments (6,351) (2,889)   2,519
Controlled and Non-controlled, Affiliated Investments        
Net change in unrealized appreciation (depreciation) on:        
Net Change in Unrealized Appreciation (Depreciation)     (49,401)  
Net change in unrealized appreciation (depreciation) on investments     (49,401)  
Controlled, Affiliated Investments        
Investment income:        
Interest       25,595
Net change in unrealized appreciation (depreciation) on:        
Net Change in Unrealized Appreciation (Depreciation)       2,519
Net change in unrealized appreciation (depreciation) on investments       2,519
Investment, Affiliated Issuer, Controlled [Member]        
Investment income:        
Interest 7,373 8,841 27,526 25,595
Dividend 3,938 3,719 12,688 10,938
Other income $ 0 $ 130 $ 306 $ 130
[1] Based on the weighted average shares outstanding for the respective periods.