XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Significant Accounting Policies and Recent Accounting Updates (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 06, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Aug. 31, 2023
Aug. 03, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Interest income, operating, accretion of discounts   $ 6,632,000 $ 4,660,000 $ 16,489,000 $ 15,351,000      
Amortization of deferred loan origination fees, net   6,300,000 2,663,000 10,298,000 14,049,000      
Payment-in-kind interest income   10,177,000 9,587,000 33,805,000 27,270,000      
Payment-in-kind interest capitalized   11,245,000 10,405,000 36,551,000 27,660,000      
Investment company, premium prepayment fees   162,000 0 338,000 79,000      
Interest and fee income   132,038,000 139,293,000 417,195,000 380,046,000      
Dividend income, operating, paid in kind   5,287,000 3,723,000 13,890,000 10,767,000      
Non-cash dividend income   5,287,000 3,723,000 13,890,000 10,767,000      
Proceeds from dividends received   47,000 0 47,000 0      
Fair value non-accrual loan   70,292,000   70,292,000   $ 62,937,000    
Amortization of debt premium   3,086,000 1,570,000 5,493,000 5,357,000      
Excise tax   125,000 0 1,124,000 2,432,000      
Income tax   0 0 71,000 0      
Stock repurchase program, authorized amount             $ 150,000,000 $ 150,000,000
Offering costs, partnership interests $ 250,000,000              
Maximum percentage of gross sales, commission received, percentage 1.50%              
Deferred debt issuance cost   22,232,000   22,232,000   $ 15,613,000    
Amortization of deferred debt issuance costs   2,214,000 1,937,000 6,869,000 5,362,000      
Non-Senior Loan Fund                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Dividend income   418,000 334,000 555,000 1,329,000      
Return of capital   $ 733,000 $ 212,000 $ 1,551,000 $ 295,000