XML 64 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details) - Level 3
$ in Thousands
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value $ 1,006,948 $ 1,104,927
Long-Term Credit Facility | Market Comparable | Market Yield    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value $ 85,619 $ 167,563
Range of Input [1] 0.023 0.025
Equity | Enterprise Market Value | EBITDA Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value $ 100,489 $ 89,906
Equity | Enterprise Market Value | EBITDA Multiple | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range of Input [1] 0.034 0.033
Equity | Enterprise Market Value | EBITDA Multiple | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range of Input [1] 0.077 0.214
Equity | Enterprise Market Value | EBITDA Multiple | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range of Input [1] 0.121 0.125
Equity | Enterprise Market Value | Discount for Lack of Marketability    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value $ 144 $ 5,232
Range of Input [1] 0.279 0.118
First lien | Market Comparable | Broker/Dealer Bids or Quotes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value $ 25,521 $ 70,363
First lien | Market Comparable | Market Yield    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value $ 875,133 $ 930,806
First lien | Market Comparable | Market Yield | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range of Input [1] 0.10 0.082
First lien | Market Comparable | Market Yield | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range of Input [1] 0.25 0.21
First lien | Market Comparable | Market Yield | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range of Input [1] 0.126 0.109
First lien | Enterprise Market Value | EBITDA Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value $ 5,512 $ 8,473
Range of Input [1]   0.14
First lien | Enterprise Market Value | EBITDA Multiple | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range of Input [1] 0.028  
First lien | Enterprise Market Value | EBITDA Multiple | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range of Input [1] 0.075  
First lien | Enterprise Market Value | EBITDA Multiple | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range of Input [1] 0.074  
Second lien | Market Comparable | Market Yield    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value $ 149 $ 147
Range of Input [1] 0.148 0.147
Second lien | Enterprise Market Value | EBITDA Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value $ 0 $ 0
Range of Input [1] 0.06 0.06
[1] The weighted averages disclosed in the table above were weighted by their relative fair value