v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Net increase (decrease) in net assets from operations:        
Net investment income $ 25,748 $ 25,030 $ 52,386 $ 54,997
Net Realized Gains (Losses) (7,535) (3,477) (6,079) 23,197
Net realized loss on debt extinguishment (1,380) 0 (1,380) 0
Net change in unrealized appreciation (depreciation) on investments 12,208 (20,776) (20,079) (49,738)
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments (329) 447 307 1,006
Net change in unrealized appreciation (depreciation) on debt 26 1 4 91
Distributions to stockholders:        
Distribution of net investment income (30,510) (27,699) (61,018) (52,879)
Total distributions to stockholders (30,510) (27,699) (61,018) (52,879)
Capital transactions        
Public offering 0 131,103 0 213,811
Offering costs 0 (149) 0 (648)
Net increase in net assets resulting from capital transactions 0 130,954 0 213,163
Net increase (decrease) in net assets (1,772) 104,480 (35,859) 189,837
Net assets:        
Beginning of period 1,040,429 962,651 1,074,516 877,294
End of period $ 1,038,657 $ 1,067,131 $ 1,038,657 $ 1,067,131
Capital share activity:        
Shares issued from public offering 0 11,562,000 0 18,838,000
Net increase (decrease) in net assets resulting from operations $ 28,738 $ 1,225 $ 25,159 $ 29,553