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Fair Value Measurements (Details) - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 163,919 $ 165,316
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 68,020 $ 69,943
Valuation Methodology Income Approach Income Approach
Unobservable Input Market Yield Market Yield
Range (Weighted Average) (14.88%) (13.78%)
Impact to Valuation From An Increase In Input Decrease Decrease
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 9.0% 8.50%
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 36.0% 32.0%
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 13,520 $ 751
Valuation Methodology Market Approach Market Approach
Unobservable Input EBITDA Multiple Revenue Multiple
Range (Weighted Average) (2.8 (0.3
Impact to Valuation From An Increase In Input Increase Increase
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans One [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 1.6 0.3
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans One [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 5.0 0.3
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 856 $ 10,939
Valuation Methodology Market Approach Market Approach
Unobservable Input LTM EBITDA Multiple EBITDA Multiple
Range (Weighted Average) (6.8 (3.1
Impact to Valuation From An Increase In Input Increase Increase
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Two [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 6.3 1.7
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Two [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 7.3 5.0
Fair Value, Inputs, Level 3 [Member] | Equity Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 36,411 $ 38,870
Valuation Methodology Cost Approach Cost Approach
Unobservable Input Collateral Value Collateral Value
Impact to Valuation From An Increase In Input N/A N/A
Fair Value, Inputs, Level 3 [Member] | Equity Warrants [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) N/A N/A
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 10,759 $ 11,734
Valuation Methodology Market Approach Market Approach
Unobservable Input LTM Multiple LTM Multiple
Range (Weighted Average) (6.8 (6.3
Impact to Valuation From An Increase In Input Increase Increase
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants One [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 6.3 5.8
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants One [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 7.3 6.8
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 34,124 $ 22,007
Valuation Methodology Market Approach Market Approach
Unobservable Input EBITDA Multiple EBITDA Multiple
Range (Weighted Average) (4.1 (2.8
Impact to Valuation From An Increase In Input Increase Increase
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Two [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 1.3 1.8
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Two [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 36.8 36.8
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Three [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 229 $ 10,000
Valuation Methodology Income Approach Recent Purchase
Unobservable Input DLOM (Discount for lack of Marketability) Purchase Price
Range (Weighted Average) (3.1  
Impact to Valuation From An Increase In Input Decrease N/A
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Three [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 3.0  
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Three [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 3.1 N/A – N/A (N/A)
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Three [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 866
Valuation Methodology   Market Approach
Unobservable Input   LTM EBITDA Multiple
Range (Weighted Average)   (6.3
Impact to Valuation From An Increase In Input   Increase
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Three [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average)   5.8
Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Three [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average)   6.8
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Four [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 206
Valuation Methodology   Income Approach
Unobservable Input   DLOM (Discount for lack of Marketability)
Range (Weighted Average)   (3.1
Impact to Valuation From An Increase In Input   Decrease
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Four [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average)   3.0
Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Four [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average)   3.2