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Borrowings (Tables)

6 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of debt issuance costs

		March 31, 2023																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			$	22,483			$	22,378
2028 Notes			57,500				57,500				55,635				50,393				57,500				57,500				55,480				50,255
Revolving Credit Facility			50,000				23,242				23,242				23,242				-				-				-				-
Total debt		$	107,500			$	80,742			$	78,877			$	73,635			$	80,022			$	80,022			$	77,963			$	72,633

Schedule of consolidated statements of assets and liabilities

		March 31, 2023												September 30, 2022
		2023 Notes				2028 Notes				Total				2023 Notes				2028 Notes				Total
Total debt issuance costs		$	20			$	1,937			$	1,957			$	3,102			$	2,311			$	5,413
Amortized debt issuance costs			20				72				92				3,063				291				3,354
Unamortized debt issuance costs		$	-			$	1,865			$	1,865			$	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 March 31,								For the Six Months Ended March 31,
		2023				2022				2023				2022
2023 Notes Interest		$	65			$	345			$	820			$	1,060
2028 Notes Interest			779				755				1,124				1,486
Credit facility interest			353				-				353				-
Amortization of debt issuance costs			101				121				204				163
Total		$	1,298			$	1,221			$	2,501			$	2,709
Weighted average stated interest rate			6.0	%			6.2	%			5.7	%			6.0	%
Weighted average outstanding balance		$	80,606			$	80,022			$	80,311			$	90,863