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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investment income:    
Total investment income $ 70,089 $ 67,009
Expenses:    
Interest and expenses on debt 27,154 22,361
Performance-based incentive fee 6,660 7,492
Base management fee 6,814 5,264
General and administrative expenses 1,200 1,200
Administrative services expenses 900 500
Expenses before amendment costs and provision for taxes 42,728 36,817
Provision for taxes on net investment income 225 225
Credit Facility amendment costs 498 0
Total expenses 43,451 37,042
Net investment income 26,638 29,967
Net realized gain (loss) on:    
Net Realized Gains (Losses) 1,457 26,674
Provision for taxes on realized gain (loss) on investments 0 (73)
Net realized gain (loss) on investments, Total 1,457 26,601
Net change in unrealized appreciation (depreciation) on:    
Net Change in Unrealized Appreciation (Depreciation) (32,287) (28,961)
Provision for taxes on unrealized appreciation (depreciation) on investments 636 632
Debt appreciation (depreciation) (22) 90
Net change in unrealized appreciation (depreciation) on investments and debt (31,673) (28,239)
Net realized and unrealized gain (loss) from investments and debt (30,216) (1,638)
Net increase (decrease) in net assets resulting from operations $ (3,578) $ 28,329
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) [1],[2] $ (0.04) $ 0.35
Net investment income per common share [1] $ 0.27 $ 0.37
Non-controlled, Non-affiliated Investments    
Investment income:    
Interest $ 56,531 $ 47,463
Dividend 8 577
Other income 761 1,480
Net realized gain (loss) on:    
Net Realized Gains (Losses) 1,457 1,181
Net change in unrealized appreciation (depreciation) on:    
Net Change in Unrealized Appreciation (Depreciation) (21,266) 2,943
Controlled, Affiliated Investments    
Investment income:    
Interest 7,845 12,808
Dividend 4,944 4,375
Other income 0 306
Non-Controlled and Controlled, Affiliated Investments    
Net realized gain (loss) on:    
Net Realized Gains (Losses) 0 25,493
Net change in unrealized appreciation (depreciation) on:    
Net Change in Unrealized Appreciation (Depreciation) $ (11,021) $ (31,904)
[1] Based on the weighted average shares outstanding for the respective periods.
[2] Does not foot due to rounding, as applicable.