Quarterly report pursuant to Section 13 or 15(d)

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE (Details)

v3.24.2.u1
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Earnings Per Share [Abstract]        
Numerator: basic and diluted net increase (decrease) in net assets resulting from operations per common share $ 19,056 $ 11,884 $ 62,689 $ 29,568
Denominator: basic weighted average common share (in shares) [1] 21,754,456 18,840,233 21,754,451 18,246,084
Denominator: diluted weighted average common share (in shares) [1] 21,754,456 18,840,233 21,754,451 18,246,084
Basic net increase (decrease) in net assets resulting from operations per common share (in USD per share) [1] $ 0.88 $ 0.63 $ 2.88 $ 1.62
Diluted net increase (decrease) in net assets resulting from operations per common share (in USD per share) [1] $ 0.88 $ 0.63 $ 2.88 $ 1.62
[1] Per share amounts and weighted average common shares outstanding have been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies in the accompanying Notes to Consolidated Financial Statements for additional information.