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NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE (Tables)
 3 Months Ended
Dec. 31, 2025
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table sets forth the computation of basic and diluted net increase (decrease) in net assets resulting from operations per weighted average common share for the three months ended December 31, 2025 and 2024:
Three Months Ended
December 31,
20252024
Numerator: basic net increase (decrease) in net assets resulting from operations per common share
$5,454 $26,975 
Denominator: basic weighted average common share
22,593,069 22,311,501 
Basic net increase (decrease) in net assets resulting from operations per common share
$0.24 $1.21 
Numerator for basic net increase (decrease) in net assets resulting from operations per common share$5,454 $26,975 
Adjustment for interest and amortization on 2030 Convertible Notes 2,529 — 
Numerator for diluted net increase (decrease) in net assets resulting from operations per common share $7,983 $26,975 
Denominator for basic weighted average common shares 22,593,06922,311,501
Adjustment for dilutive effect of 2030 Convertible Notes5,771,806— 
Denominator for diluted weighted average common shares 28,364,87522,311,501
Diluted net increase (decrease) in net assets resulting from operations per common share(A)
$0.24 $1.21 
(A)    In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three months ended December 31, 2025, there was anti-dilution. For the three months ended December 31, 2024, there was no anti-dilution.