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Federal Income Tax Matters (Tables)
 12 Months Ended
Sep. 30, 2023
Schedule of Investments [Abstract]  
Schedule of Reclassification Taxable Income The following permanent differences were reclassified for tax purposes among the components of net assets for the years ended September 30, 2023, 2022 and 2021:
Years ended September 30,
  202320222021
Increase (decrease) in Paid in Capital in Excess of Par$(12,902)$(750)$(1,425)
Increase (decrease) in Distributable Earnings (Losses)12,902 750 1,425 
Reconciliation of Taxable Income Increase (Decrease) in Net Assets from Operation The following table reconciles net increase (decrease) in net assets resulting from operations to taxable income for the years ended September 30, 2023, 2022 and 2021:
Years ended September 30,
  202320222021
Net increase (decrease) in net assets resulting from operations$258,631 $153,440 $340,280 
Net change in unrealized (appreciation) depreciation on investment transactions
(13,555)61,898 (165,246)
Other income not currently taxable(22,437)(7,574)(13,466)
Expenses not currently deductible11,198 18,652 33,125 
Other income for tax but not book3,773 5,846 8,215 
Other deductions/losses for tax not book(39,639)(519)(5,295)
Other realized gain/loss differences29,175 41,313 (2,762)
Taxable income before deductions for distributions$227,146 $273,056 $194,851 
Schedule of Tax Character of Distributions Paid The tax character of distributions paid during the years ended September 30, 2023, 2022 and 2021 was as follows:
Years ended September 30,
  202320222021
Ordinary Income$209,607 $204,806 $189,204 
Long-Term Capital Gains28,785 — 5,648 
Schedule of Accumulated Earnings (Deficit) Book Basis, Income Tax The tax basis components of distributable earnings/(accumulated losses) and reconciliation to accumulated earnings/(deficit) on a book basis for the years ended September 30, 2023, 2022 and 2021 were as follows:
As of September 30,
  202320222021
Undistributed ordinary income – tax basis$56,886 $39,466 $— 
Undistributed realized gains – tax basis— 28,784 — 
Net unrealized appreciation (depreciation) on investments(160,673)(204,442)(82,787)
Other temporary differences4,583 3,847 1,058 
Total accumulated earnings (deficit) – book basis$(99,204)$(132,345)$(81,729)