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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Statement of Stockholders' Equity [Abstract]      
Net investment income $ 67,491 $ 48,582 $ 39,626
Net realized loss on investments (15,892) (11,106) (12,796)
Net change in unrealized appreciation (depreciation) on investments (12,565) (24,512) 41,295
Net change in provision for taxes on unrealized appreciation (depreciation) on investments 2,774 (4,568) 0
Provision for taxes on realized gain on investments (263) 0 0
Net change in unrealized depreciation on debt 2,284 4,943 11,609
Net increase in net assets resulting from operations 39,261 3,453 56,516
Distributions to stockholders:      
Distribution of net investment income $ (60,451) $ (46,685) $ (44,207)
Distribution of realized gains [1],[2] $ 0 $ 0 $ 0
Total distributions to stockholders $ (60,451) $ (46,685) $ (44,207)
Capital transactions      
Public offering (See Note 1) 148,408 81,936 1,403
Offering costs (705) (2,223) (371)
Net increase in net assets resulting from capital transactions 147,703 79,713 1,032
Net increase (decrease) in net assets 126,513 36,481 13,341
Net assets:      
Beginning of year 527,092 490,611 477,270
End of year $ 653,605 $ 527,092 $ 490,611
Capital share activity:      
Shares issued from public offering 13,389,064 6,464,910 108,654
[1] Based on the weighted average shares outstanding for the respective periods.
[2] The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.