XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Net change in unrealized depreciation on debt     $ 909,000 $ 1,247,000  
Long-Term Credit Facility          
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Line of credit facility amendment costs $ 0 $ 0 0 0  
Net change in unrealized(depreciation ) appreciation on debt $ (1,200,000) $ (2,400,000) 900,000 $ 1,200,000  
Prior Credit Facility          
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Net change in unrealized depreciation on debt     $ 3,200,000   $ 1,500,000