XML 76 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Taxes and Distributions - Summary of Components of Undistributed Taxable Income on Tax Basis and Reconciliation to Accumulated Deficit on Book Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Income Tax Disclosure [Abstract]      
Undistributed ordinary income – tax basis $ 17,158 $ 11,141 $ 8,415
Short-term realized loss carried forward (16,544) (24,655) (6,452)
Long-term realized loss carried forward (78,796) (65,977) (59,136)
Distributions payable and other book to tax differences (5,959) 3,933 (9,669)
Net unrealized appreciation (depreciation) of investments and debt (27,499) (15,423) 18,600
Total distributions $ (111,641) $ (90,981) $ (48,242)