XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Fee Income (Tables)
9 Months Ended
Jun. 30, 2023
Fee Income [Abstract]  
Schedule of Fee Income The following table summarizes the Company’s fee income for the three and nine months ended June 30, 2023 and 2022 (dollars in thousands):
   For the Three Months Ended
June 30,
   For the Nine Months Ended
June 30,
 
   2023   2022   2023   2022 
Prepayment fee  $
-
   $26   $
-
   $235 
Administrative agent fee   
-
    
-
    169    94 
Amendment fee   
-
    
-
    
-
    4 
Other fees   94    39    170    87 
Fee income  $94   $65   $339   $420