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Fair Value Measurements (Details) - Schedule of quantitative information about level 3 fair value measurements of our investments - Level 3 [Member] - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Sep. 30, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 151,266 | $ 146,675
Senior Secured First Lien Term Loans [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 73,166 | $ 65,428
Valuation Methodology | Market Approach | Income Approach
Unobservable Input | Market Yield | Market Yield
Range (Weighted Average) | 8.50% - 30.0% (13.11%) | 8.50% - 24.00% (10.57%)
Senior Secured First Lien Term Loans One [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 5,199 | $ 3,807
Valuation Methodology | Market Approach | Market Approach
Unobservable Input | Revenue Multiple | EBITDA Multiple
Range (Weighted Average) | 0.26x - 0.31x (0.3x) | 4.0x - 5.0x (4.5x)
Senior Secured First Lien Term Loans Two [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 3,925 | $ 4,152
Valuation Methodology | Market Approach | Market Approach
Unobservable Input | EBITDA Multiple | Revenue Multiple
Range (Weighted Average) | 4.0x - 5.00x (4.5x) | 0.2x - 0.3x (2.5x)
Senior Secured First Lien Term Loans Three [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 869 | $ 865
Valuation Methodology | Market Approach | Income Approach
Unobservable Input | LTM EBITDA Multiple | Market Spread
Range (Weighted Average) | 6.5x - 7.5x (7.0x) | 5.75% - 6.25% (6.00%)
Equity/Warrants [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 38,051 | $ 47,138
Valuation Methodology | Cost Approach | Cost Approach
Unobservable Input | Replacement Cost | Replacement Cost
Range (Weighted Average) | N/A |
Equity/Warrants One [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 11,151 | $ 11,444
Valuation Methodology | Income Approach | Market Approach
Unobservable Input | Market Yield | EBITDA Multiple
Range (Weighted Average) | 0% - 13.50% (5.89%) | 2.0x - 21.0x (17.4x)
Equity/Warrants Two [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 10,291 | $ 9,951
Valuation Methodology | Market Approach | Income Approach
Unobservable Input | LTM Multiple | Market Yield
Range (Weighted Average) | 6.5x - 7.5x (7.0x) | 8.50% - 13.25% (12.75%)
Equity/Warrants Three [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 6,454 | $ 1,283
Valuation Methodology | Market Approach | Market Approach
Unobservable Input | EBITDA Multiple | Sum of the Parts/Estimated Proceeds
Range (Weighted Average) | 0% - 38.6x (2.87x) | 8.1x - 11.4x (9.8x)
Equity/Warrants Four [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 923 |
Valuation Methodology | Market Approach |
Unobservable Input | Sum of the Parts/Estimated proceeds |
Range (Weighted Average) | 6.3x - 7.0x (6.6x) |
Equity/Warrants Five [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 210 |
Valuation Methodology | Income Approach |
Unobservable Input | DLOM (Discount for lack of Marketability) |
Range (Weighted Average) | 2.9x - 3.2x (3.1x) |
Fund Investment [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 1,027 |
Valuation Methodology | Cost Approach |
Unobservable Input | Transaction |
Range (Weighted Average) | N/A |
Senior Secured First Lien Term Loans Four [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value |  | $ 2,607
Valuation Methodology |  | Market Approach
Unobservable Input |  | EBITDA Multiple
Range (Weighted Average) |  | 9.0x - 10.0x (9.5x)

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