CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Sep. 30, 2022 |
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Investment owned, at cost | $ 735,182 | $ 656,053 | ||||||||||
Line of credit outstanding, at cost | 163,800 | 141,800 | ||||||||||
Notes payable, net of unamortized deferred financing costs | $ 2,114 | $ 2,393 | ||||||||||
Common stock, par value (in USD per share) | $ 0.001 | $ 0.001 | ||||||||||
Common stock, shares authorized (in shares) | 44,000,000 | 44,560,000 | ||||||||||
Common stock, shares, issued (In shares) | 38,600,686 | 34,734,796 | ||||||||||
Common stock, shares, outstanding (in shares) | 38,600,686 | 34,734,796 | ||||||||||
Non-Control/Non-Affiliate investments | ||||||||||||
Investment owned, at cost | $ 650,784 | [1] | $ 571,736 | [2] | ||||||||
Affiliate investments | ||||||||||||
Investment owned, at cost | 50,327 | 49,412 | ||||||||||
Control investments | ||||||||||||
Investment owned, at cost | $ 34,071 | [3] | $ 34,905 | [4] | ||||||||
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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