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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Cash flows from operating activities:          
Net increase (decrease) in net assets resulting from operations $ 7,243 $ 7,246 $ 5,623 $ 21,679  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Net change in unrealized (depreciation) on investments     20,936 (13,990)  
Net change in unrealized (depreciation) on debt     (909) (1,247)  
Net realized loss on investments     7,455 12,322  
Net accretion of discount and amortization of premium     (2,612) (2,337)  
Purchases of investments     (151,024) (448,352)  
Payment-in-kind interest     (193) (844)  
Proceeds from dispositions of investments     125,646 342,226  
Accretion (amortization) of deferred financing costs     704 32  
(Increase) or Decrease in:          
Interest receivable     (1,282) 129  
Distribution receivable     (635)    
Receivable for investments sold     3,441 (4,577)  
Prepaid expenses and other assets     (43) (1,356)  
Increase or (Decrease) in:          
Payable for investments purchased     13,289 (13,546)  
Interest payable on debt     488 1,520  
Base management fee payable     (154) 238  
Performance-based incentive fee payable     1,022 2,081  
Deferred tax liability     (2,928) 5,340  
Accrued other expenses     (395) (1,349)  
Net cash provided by (used in) operating activities     18,429 (102,031)  
Cash flows from financing activities:          
Proceeds from public offering     49,154 30,514  
Offering costs     (265) (458)  
Distributions paid to stockholders     (26,280) (22,238)  
Borrowings under Credit Facility (See Notes 5 and 10)     30,000 137,254  
Repayments under Credit Facility (See Notes 5 and 10)     (48,000) (107,000)  
Net cash provided by (used in) financing activities     (16,178) 101,618  
Net increase (decrease) in cash and cash equivalents     2,251 (413)  
Effect of exchange rate changes on cash     24 650  
Cash and cash equivalents, beginning of period     47,880 49,826 $ 49,826
Cash and cash equivalents, end of period $ 50,155 $ 50,063 50,155 50,063 $ 47,880
Supplemental disclosures:          
Interest paid     18,418 11,356  
Taxes paid     5 1,733  
Non-cash exchanges and conversions     3,393 22,380  
2023 Notes          
Cash flows from financing activities:          
Repayment of 2023 notes payable (See Notes 5 and 10)     $ (20,787) (20,787)  
2026 Notes          
Cash flows from financing activities:          
Proceeds from debt issuance (See Notes 5 and 10)       $ 84,333