Taxable/Distributable Income (Tables)

3 Months Ended

Dec. 31, 2023

Income Tax Disclosure [Abstract]

Schedule of Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations

Presented below is a reconciliation of net increase (decrease) in net assets resulting from operations to taxable income for the three months ended December 31, 2023 and 2022:

	Three months ended December 31, 2023		Three months ended December 31, 2022
Net increase (decrease) in net assets resulting from operations	$	52,934	$	6,544
Net unrealized (appreciation) depreciation	(16,919)		2,842
Book/tax difference due to capital gains incentive fees	2,141		—
Other book/tax differences	(4,535)		(422)
Taxable income (1)	$	33,621	$	8,964

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(1)The Company's taxable income for the three months ended December 31, 2023 is an estimate and will not be finally determined until the Company files its tax return for the fiscal year ending September 30, 2024. The final taxable income may be different than the estimate.

Schedule of Components of Accumulated Overdistributed Earnings

As of September 30, 2023, the Company's last tax year end, the components of accumulated overdistributed earnings on a tax basis were as follows:

Undistributed ordinary income, net	$	(7,672)
Net realized capital losses	(2,585)
Unrealized gains, net	2,508
Accumulated overdistributed earnings	$	(7,749)