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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	Dec. 31, 2022	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Total accumulated deficit – book basis	$ (105,534)	$ (90,981)

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

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