XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Additional Information (Details) - Long-Term Credit Facility - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Line of credit facility amendment costs $ 6.5 $ 0.0 $ 0.0
Net change in unrealized (appreciation) depreciation on debt $ (2.3) $ (4.9)