XML 103 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Highlights - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
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
Feb. 06, 2019
Feb. 05, 2019
Investment Company, Financial Highlights [Roll Forward]              
Net asset value at beginning of period (in dollars per share) $ 15.19 $ 15.02 $ 14.89 $ 15.19 $ 14.33    
Net increase (decrease) in net assets as a result of issuance of shares (in dollars per share) 0.00 0.51 0 0 0    
Net increase in net assets as a result of repurchases of shares (in dollars per share) 0.01 0.00 0.01 0 0    
Distributions declared:              
Net investment income - after tax (in dollars per share) 1.49 1.90 1.70 1.15 0.99    
Net realized gain (loss) on investment transactions (in dollars per share) (0.27) (0.40) (0.26) 0.12 0.05    
Net realized gain (loss) on extinguishment of debt (in dollars per share) 0.00 0 0 0 0    
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share) 0.20 0.05 0.08 (0.37) 0.98    
Net asset value at end of period (in dollars per share) 14.97 15.19 15.02 14.89 15.19    
Per share market value at end of period (in dollars per share) $ 13.69 $ 15.11 $ 14.67 $ 12.39 $ 15.81    
Total return based on market value 0.79% 15.77% 30.50% (14.80%) 28.90%    
Number of common shares outstanding (in shares) | shares 266,008,083 264,277,128 169,594,742 170,895,670 170,028,584    
Ratio of net investment income - after tax to average net assets 9.87% 12.55% 11.46% 7.53% 6.73%    
Ratio of total expenses to average net assets 11.77% 12.12% 12.45% 7.43% 5.78%    
Ratio of incentive fee waiver to average net assets 0.00% (0.90%) 0.00% 0.00% 0.00%    
Ratio of incentive fees to average net assets 1.82% 2.53% 2.94% 0.68% 0.13%    
Ratio of income and excise taxes to average net assets (0.01%) 0.04% 0.15% 0.00% 0.00%    
Ratio of net expenses (without incentive fees) to average net assets 9.95% 9.59% 9.51% 6.68% 5.49%    
Total return based on average net asset value 9.36% 8.98% 10.25% 5.89% 13.70%    
Net assets at end of period | $ $ 3,982,567 $ 4,014,529 $ 2,547,878 $ 2,544,500 $ 2,582,692    
Average debt outstanding | $ $ 4,892,712 $ 3,492,575 $ 3,069,412 $ 2,935,846 $ 2,184,010    
Average debt outstanding per share (in dollars per share) $ 18.39 $ 13.22 $ 18.10 $ 17.18 $ 12.84    
Portfolio Turnover 17.55% 20.29% 12.19% 23.56% 35.58%    
Asset coverage ratio 180.21% 185.96% 180.68% 181.70% 200.04%    
Minimum asset coverage ratio required           1.50 1.50
Ratio of management fee waiver to average net assets 0.00% 0.00% 0.00% (0.07%) (0.16%)    
From net investment income - after tax              
Distributions declared:              
From net investment income - after tax (in dollars per share) $ (1.36) $ (1.89) $ (1.23) $ (1.20) $ (1.13)    
From capital gains              
Distributions declared:              
From net investment income - after tax (in dollars per share) 0 0 (0.17) 0 (0.03)    
From return of capital              
Distributions declared:              
From net investment income - after tax (in dollars per share) (0.29) 0 0 0 0    
Dividend Reinvestment Plan (DRIP)              
Distributions declared:              
Net increase in net assets as a result of issuance of DRIP shares (in dollars per share) $ 0.00 $ 0.00 $ 0 $ 0.00 $ 0.00