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Debt - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 15, 2023
Dec. 15, 2022
Dec. 15, 2021
Dec. 15, 2020
Apr. 05, 2018
May 31, 2022
Oct. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2019
Nov. 30, 2017
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Debt Instrument [Line Items]                            
Annualized weighted average cost of debt                       6.10%   3.70%
Asset coverage ratio requirement                       150.00%    
Credit Facility payable, at fair value (cost - $64,400 and $169,654, respectively) (See Notes 5 and 10)                       $ 63,917 $ 167,563  
Notes payable to members                       76,200 97,000  
2031 Asset-Backed Debt                            
Debt Instrument [Line Items]                            
Percentage of preferred shares of securitization issuer                   100.00%        
Preferred shares of securitization issuer                   $ 55,400        
Asset backed debt                       228,000 228,000  
Unamortized fees                       1,400 $ 1,900  
SBA Debentures                            
Debt Instrument [Line Items]                            
Debt securitization amount                   301,400        
2026 Notes                            
Debt Instrument [Line Items]                            
Notes issued             $ 85,000 $ 100,000       $ 185,000    
Debt instrument, interest rate     4.25%                      
Interest payment terms                       Interest on the 2026 Notes is paid semi-annually on April 1 and October 1 of each year, at a rate of 4.25% per year, commencing October 1, 2021.    
Debt instrument, periodic payment                       semi-annually    
Percentage of public offering price per notes issued             101.50% 99.40%            
Debt instrument, maturity date       Apr. 01, 2026                    
2023 Notes                            
Debt Instrument [Line Items]                            
Notes issued                     $ 138,600      
Notes payable to members                     $ 138,600      
Debt instrument, interest rate                 4.30%          
Interest payment terms                       Interest on the 2023 Notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.    
Debt instrument, periodic payment                       four annual installments    
Percentage of original principal amount payable   15.00% 15.00% 15.00%                    
Debt instrument, interest rate, increase (decrease)                 3.80%          
2023 Notes | Scenario Forecast [Member]                            
Debt Instrument [Line Items]                            
Percentage of original principal amount payable 55.00%                          
Class A-1 Senior Secured Floating Rate Loans | 2031 Asset-Backed Debt                            
Debt Instrument [Line Items]                            
Debt instrument                   $ 78,500        
Reference rate description                   three-month LIBOR plus 1.8%        
Percentage points added to reference rate                   1.80%        
Class A-2 Senior Secured Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate                   3.70%        
Debt instrument                   $ 15,000        
Class B-1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt                            
Debt Instrument [Line Items]                            
Debt instrument                   $ 14,000        
Reference rate description                   three-month LIBOR plus 2.9%        
Percentage points added to reference rate                   2.90%        
Class B-2 Senior Secured Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate                   4.30%        
Debt instrument                   $ 16,000        
Class C 1 Secured Deferrable Floating Rate Notes due 2031 | 2031 Asset-Backed Debt                            
Debt Instrument [Line Items]                            
Debt instrument                   $ 19,000        
Reference rate description                   LIBOR plus 4.0%        
Percentage points added to reference rate                   4.00%        
Class C-2 Secured Deferrable Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate                   5.40%        
Debt instrument                   $ 8,000        
Class D Secured Deferrable Floating Rate Loans due 2031                            
Debt Instrument [Line Items]                            
Percentage of notes issued by securitization issuer                   100.00%        
Class D Secured Deferrable Floating Rate Loans due 2031 | 2031 Asset-Backed Debt                            
Debt Instrument [Line Items]                            
Debt instrument                   $ 18,000        
Reference rate description                       three-month LIBOR plus 4.8%    
Percentage points added to reference rate                   4.80%        
Class A 1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt                            
Debt Instrument [Line Items]                            
Debt instrument                   $ 77,500        
Reference rate description                   three-month LIBOR plus 1.8%        
Percentage points added to reference rate                   1.80%        
Class D Secured Deferrable Floating Rate Notes | 2031 Asset-Backed Debt                            
Debt Instrument [Line Items]                            
Annualized weighted average cost of debt                       6.80% 4.60%  
Percentage of notes issued by securitization issuer                   100.00%        
SOFR                            
Debt Instrument [Line Items]                            
Percentage points added to reference rate           260.00%                
Senior Securities                            
Debt Instrument [Line Items]                            
Asset coverage ratio requirement                       210.00% 178.00%  
Senior Securities | Minimum [Member]                            
Debt Instrument [Line Items]                            
Asset coverage ratio requirement         150.00%                  
Senior Securities | Maximum [Member]                            
Debt Instrument [Line Items]                            
Asset coverage ratio requirement         200.00%                  
Truist Credit Facility                            
Debt Instrument [Line Items]                            
Annualized weighted average cost of debt                       7.50% 4.90%  
Credit Facility payable, at fair value (cost - $64,400 and $169,654, respectively) (See Notes 5 and 10)                       $ 366,000    
Basis points description                       Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 236 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2026.    
Maturity date                       Aug. 31, 2026    
Revolving period end date                       2024-08    
Outstanding borrowings                       $ 64,400 $ 169,700  
Unused borrowing capacity                       $ 301,600 $ 196,300  
Percentage of equity interest in funding                       100.00%    
Truist Credit Facility | SOFR                            
Debt Instrument [Line Items]                            
Basis points description                       236 basis points