Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parentheticals)

v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parentheticals) - $ / shares
3 Months Ended 6 Months Ended
Mar. 31, 2025
Dec. 31, 2024
[1]
Mar. 31, 2024
Dec. 31, 2023
[1]
Mar. 31, 2025
Mar. 31, 2024
Investment Company [Abstract]            
Net investment income (in USD per share) $ 0.50 [1],[2] $ 0.50 [2] $ 0.49 [1],[2] $ 0.49 [2] $ 1.00 $ 0.98
Realized gains (in USD per share) $ 0 $ 0.40 $ 0 $ 0.00 $ 0.40 $ 0
[1] Refer to Note 9 – Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.
[2] Per share amounts 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.