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Borrowings (Tables)
 3 Months Ended
Dec. 31, 2023
Borrowings [Abstract]  
Schedule of Debt Issuance Costs The Company’s outstanding debt excluding debt issuance costs as of December 31, 2023 and September 30, 2023 were as follows (dollars in thousands):
   December 31, 2023   September 30, 2023 
   Aggregate
Principal Available		   Principal Amount
Outstanding		   Carrying Value   Fair Value   Aggregate
Principal Available		   Principal Amount
Outstanding		   Carrying Value   Fair Value 
2028 Notes  $57,500   $57,500   $55,895   $51,359   $57,500   $57,500   $55,811   $49,105 
Revolving Credit Facility   21,558    28,442    28,442    28,442    21,558    28,442    28,442    28,442 
Total debt  $79,058   $85,942   $84,337   $79,801   $79,058   $85,942   $84,253   $77,547 
Schedule of Consolidated Statements of Assets and Liabilities Debt issuance costs related to the 2028 Notes are reported on the Consolidated Statements of Assets and Liabilities as a direct deduction from the face amount of and the 2028 Notes. As of December 31, 2023 and September 30, 2023, debt issuance costs related to the 2023 Notes and the 2028 Notes were as follows (dollars in thousands):
   For the three months ended   For the year ended 
   December 31, 2023   September 30, 2023 
   2023 Notes   2028 Notes   Total   2023 Notes   2028 Notes   Total 
Total debt issuance costs at beginning of period  $
-
   $1,689   $1,689   $39   $2,020   $2,059 
Amortized debt issuance costs   
-
    84    84    39    331    370 
Unamortized debt issuance costs  $
         -
   $1,605   $1,605   $
-
   $1,689   $1,689 
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, 2023 and 2022, the components of interest expense, amortized debt issuance costs, amortized deferred financing costs, weighted average stated interest rate and weighted average outstanding debt balance for the 2023 Notes, the 2028 Notes and the Credit Facility were as follows (dollars in thousands):
   For the Three Months Ended
December 31,		 
   2023   2022 
2023 Notes Interest  $
-
   $755 
2028 Notes Interest   754    345 
Credit facility interest   598    
-
 
Commitment fees   14    
-
 
Amortization of Credit Facility deferred financing costs   92    30 
Amortization of debt issuance costs   84    103 
Total  $1,542   $1,233 
Weighted average stated interest rate   6.2%   6.1%
Weighted average debt outstanding  $85,942   $80,022