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Borrowings (Tables)

15 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of debt issuance costs

		December 31, 2022																September 30, 2022
		Aggregate Principal Available				Principal Amount Outstanding				Carrying Value				Fair Value				Aggregate Principal Available				Principal Amount Outstanding				Carrying Value				Fair Value
2023 Notes		$	22,522			$	22,522			$	22,502			$	22,594			$	22,522			$	22,522			$	22,483			$	22,378
2028 Notes			57,500				57,500				55,564				50,439				57,500				57,500				55,480				50,255
Total debt		$	80,022			$	80,022			$	78,066			$	73,033			$	80,022			$	80,022			$	77,963			$	72,633

Schedule of consolidated statements of assets and liabilities

		December 31, 2022												September 30, 2022
		2023 Notes				2028 Notes				Total				2023 Notes				2028 Notes				Total
Total debt issuance costs		$	3,102			$	2,311			$	5,413			$	3,102			$	2,311			$	5,413
Amortized debt issuance costs			3,083				374				3,457				3,063				291				3,354
Unamortized debt issuance costs		$	19			$	1,937			$	1,956			$	39			$	2,020			$	2,059

Schedule of interest expense, amortized debt issuance costs, weighted average stated interest rate and weighted average outstanding debt

		For the Three Months Ended December 31,
		2022				2021
2023 Notes Interest		$	755			$	715
2028 Notes Interest			345				731
Amortization of debt issuance costs			103				42
Total		$	1,203			$	1,488
Weighted average stated interest rate			6.1	%			7.5	%
Weighted average outstanding balance		$	80,022			$	80,022