XML 86 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Highlights - Schedule of Portfolio Composition (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Jan. 20, 2023
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Investment Company, Financial Highlights [Roll Forward]                        
Net asset value per share at beginning of period (in dollars per share)   $ 18.09 $ 19.63 $ 20.38 $ 21.84 $ 19.47            
Net investment income (in dollars per share)   1.77 2.18 2.51 2.45 1.80            
Net unrealized appreciation (depreciation) (in dollars per share)   (1.18) 0.25 (0.17) (2.23) 2.19            
Net realized gains (losses) (in dollars per share)   (0.20) (1.70) (0.46) 0.28 0.49            
(Provision) benefit for taxes on realized and unrealized gains (losses) (in dollars Per share)   0 0 (0.02) (0.01) (0.02)            
Distributions of net investment income to stockholders (dollars per share)   (1.64) (2.27) (2.61) (1.95) (1.52)            
Issuance of common stock (in dollars per share)   0 0 0 0 (0.57)            
Tax return of capital (in dollars per share)   (0.20) 0 0 0 0            
Net asset value per share at end of period (in dollars per share)   16.64 18.09 19.63 20.38 21.84            
Per share market value at beginning of period (in dollars per share)   16.31 20.12 18.00 21.18 14.52            
Per share market value at end of period (in dollars per share)   $ 13.05 $ 16.31 $ 20.12 $ 18.00 $ 21.18            
Total return   (9.32%) (8.47%) 27.30% (6.71%) 57.61%            
Common shares outstanding at beginning of period (in shares) | shares   82,245 77,225 61,125 60,120 46,987            
Common shares outstanding at end of period (in shares) | shares   88,086 82,245 77,225 61,125 60,120            
Net assets at beginning of period | $   $ 1,487,811 $ 1,515,764 $ 1,245,563 $ 1,312,823 $ 914,879            
Net assets at end of period | $   1,465,813 1,487,811 1,515,764 1,245,563 1,312,823            
Average net assets | $   $ 1,486,192 $ 1,520,016 $ 1,437,728 $ 1,308,518 $ 1,150,662            
Ratio of net investment income to average net assets   10.27% 11.52% 12.57% 11.36% 8.44%            
Ratio of total expenses to average net assets   12.42% 14.23% 14.19% 8.68% 9.65%            
Ratio of net expenses to average net assets   10.99% 13.59% 13.81% 8.45% 9.51%            
Ratio of portfolio turnover to average investments at fair value   33.27% 35.96% 26.12% 26.99% 39.66%            
Weighted average outstanding debt | $   $ 1,559,548 $ 1,683,757 $ 1,659,701 $ 1,361,151 $ 964,390            
Average debt per share (dollars per share)   $ 18.12 $ 20.94 $ 23.01 $ 22.41 $ 17.85            
Asset coverage ratio   197.50% 188.14% 187.74% 188.64% 201.68%            
Outstanding senior securities | $   $ 1,495,000 $ 1,663,800 $ 1,660,000 $ 1,350,000 $ 1,280,000 $ 714,825 $ 476,075 $ 643,389 $ 680,734 $ 946,474 $ 1,660,000
Stock split, conversion ratio 0.3333