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Taxes and Distributions (Tables) | 12 Months Ended
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Sep. 30, 2022
Income Tax Disclosure [Abstract] |
Summary of Amounts Reclassified for Tax Purposes | The following amounts were reclassified for tax purposes (in thousands):
|  | Years Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Decrease in paid-in capital |  | $ | (492 | ) |  | $ | (369 | ) |  | $ | (481 | )
Decrease in accumulated net realized loss |  |  | 1,118 |  |  |  | (292 | ) |  |  | (263 | )
Increase in undistributed net investment income |  |  | (625 | ) |  |  | 661 |  |  |  | 745 |
Summary of Reconciles Net Increase in Net Assets Resulting From Operations to Taxable Income | The following reconciles net increase in net assets resulting from operations to taxable income:
|  | Years Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Net increase in net assets resulting from operations |  | $ | 3,453 |  |  | $ | 56,516 |  |  | $ | 18,413 |
Net realized loss on investments |  |  | 11,106 |  |  |  | 12,796 |  |  |  | 12,682 |
Net change in unrealized depreciation (appreciation) on investments and debt |  |  | 34,023 |  |  |  | (29,686 | ) |  |  | 12,290 |
Other book-to-tax differences |  |  | (549 | ) |  |  | 3,153 |  |  |  | (2,424 | )
Other non-deductible expenses |  |  | 993 |  |  |  | 846 |  |  |  | 757 |
Taxable income before dividends paid deduction |  | $ | 49,026 |  |  | $ | 43,625 |  |  | $ | 41,718 |
Summary of Components of Undistributed Taxable Income on Tax Basis and Reconciliation to Accumulated Deficit on Book Basis | The components of undistributed taxable income on a tax basis and reconciliation to accumulated surplus on a book basis are as follows (in thousands):
|  | As of September 30, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Undistributed ordinary income – tax basis |  | $ | 11,141 |  |  | $ | 8,415 |  |  | $ | 8,474 |
Short-term realized loss carried forward |  |  | (24,655 | ) |  |  | (6,452 | ) |  |  | (8,274 | )
Long-term realized loss carried forward |  |  | (65,977 | ) |  |  | (59,136 | ) |  |  | (40,147 | )
Distributions payable and other book to tax differences |  |  | 3,933 |  |  |  | (9,669 | ) |  |  | (9,887 | )
Net unrealized appreciation (depreciation) of investments and debt |  |  | (15,423 | ) |  |  | 18,600 |  |  |  | (11,087 | )
Total accumulated deficit – book basis |  | $ | (90,981 | ) |  | $ | (48,242 | ) |  | $ | (60,920 | )
Summary of Tax Characteristics of Distributions Declared | The tax characteristics of distributions declared are as follows (in thousands):
|  | Years Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Ordinary income (including short-term gains, if any) |  | $ | 46,685 |  |  | $ | 44,207 |  |  | $ | 44,200 |
Long-term capital gain |  |  | — |  |  |  | — |  |  |  | — |
Total distributions |  | $ | 46,685 |  |  | $ | 44,207 |  |  | $ | 44,200 |
Total distributions per share based on weighted average shares |  | $ | 1.14 |  |  | $ | 1.14 |  |  | $ | 1.14 |

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- Definition Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies identifying the tax basis of investments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)) -URI https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990 + Details
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