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 | ||||
|
X | ||||||||||
- Definition Capital share activity. No definition available.
|
X | ||||||||||
- Definition Increase decrease in investment company net assets from capital transactions. No definition available.
|
X | ||||||||||
- Definition Investment company distribution of realized gains. No definition available.
|
X | ||||||||||
- Definition Investment company distribution to shareholders. No definition available.
|
X | ||||||||||
- Definition Investment offering cost. No definition available.
|
X | ||||||||||
- Definition Net assets. No definition available.
|
X | ||||||||||
- Definition Net Change In Benefit Provision For Taxes on unrealized appreciation depreciation on investments. No definition available.
|
X | ||||||||||
- Definition Net change in change in unrealized depreciation appreciation on debt. No definition available.
|
X | ||||||||||
- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|