XML 55 R48.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Sep. 30, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Net change in unrealized depreciation on debt			$ (23)	$ 909
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	100	$ (1,200)	$ (100)	$ 900
Prior Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Net change in unrealized depreciation on debt	$ 0				$ 0