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Fair Value Measurements (Details) - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Sep. 30, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 150,537 | $ 165,316
Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 75,177 | $ 69,943
Valuation Methodology | Income Approach | Income Approach
Unobservable Input | Market Yield | Market Yield
Range (Weighted Average) | (15.4%) | (13.78%)
Impact to Valuation From An Increase In Input | Decrease | Decrease
Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 3,958 | $ 751
Valuation Methodology | Market Approach | Market Approach
Unobservable Input | EBITDA Multiple | Revenue Multiple
Range (Weighted Average) | (4.0 | (0.3
Impact to Valuation From An Increase In Input | Increase | Increase
Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 846 | $ 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
Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 34,729 | $ 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
Equity/Warrants [Member] | Level 3 [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
Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 24,835 | $ 22,007
Valuation Methodology | Market Approach | Market Approach
Unobservable Input | EBITDA Multiple | EBITDA Multiple
Range (Weighted Average) | (5.8 | (2.8
Impact to Valuation From An Increase In Input | Increase | Increase
Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 133 | $ 10,000
Valuation Methodology | Income Approach | Recent Purchase
Unobservable Input | DLOM (Discount for lack of Marketability) | Purchase Price
Range (Weighted Average) | (29.5%) |
Impact to Valuation From An Increase In Input | Decrease | N/A
Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 100 | $ 206
Valuation Methodology | Recent Purchase | Income Approach
Unobservable Input | Recent Purchase | DLOM (Discount for lack of Marketability)
Range (Weighted Average) |  | (3.1
Impact to Valuation From An Increase In Input | N/A | Decrease
Senior Secured First Lien Term Loans [Member] | Level 3 [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
Minimum [Member] | Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 9.0% | 8.50%
Minimum [Member] | Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 1.6 | 0.3
Minimum [Member] | Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 6.3 | 1.7
Minimum [Member] | Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 6.3 | 5.8
Minimum [Member] | Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 1.0 | 1.8
Minimum [Member] | Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 29.5% |
Minimum [Member] | Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) |  | 3.0
Minimum [Member] | Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) |  | 5.8
Maximum [Member] | Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 37.5% | 32.0%
Maximum [Member] | Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 5.0 | 0.3
Maximum [Member] | Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 7.3 | 5.0
Maximum [Member] | Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | N/A | N/A
Maximum [Member] | Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 7.3 | 6.8
Maximum [Member] | Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 36.8 | 36.8
Maximum [Member] | Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | 29.5% | N/A – N/A (N/A)
Maximum [Member] | Equity/Warrants [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) | N/A | 3.2
Maximum [Member] | Senior Secured First Lien Term Loans [Member] | Level 3 [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Range (Weighted Average) |  | 6.8

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