XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Significant Accounting Policies (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2023
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Accounting Policies [Line Items]          
Cash and cash equivalents $ 6.0 $ 19.1   $ 19.1  
PIK Interest   0.1 $ 0.3 0.1 $ 0.5
Realized gains   6.9   6.9  
Non-accrual investments at fair value $ 6.5 21.1   $ 21.1  
Portfolio percentage at fair value 2.90%     9.60%  
Percentage of investment company taxable income       90.00%  
Federal excise tax percentage       4.00%  
Distributable ordinary income percentage       98.00%  
Capital gain net income percentage       98.20%  
Deferred tax asset, net $ 23.1 23.8   $ 23.8  
Valuation allowance $ 23.1 $ 23.8   $ 23.8  
Controlled Investment [Member]          
Accounting Policies [Line Items]          
Outstanding voting securities percentage   25.00%   25.00%  
PIK [Member]          
Accounting Policies [Line Items]          
PIK Interest   $ 0.2 $ 0.2 $ 0.5 $ 0.2
Minimum [Member] | Affiliated Investments [Member]          
Accounting Policies [Line Items]          
Outstanding voting securities percentage   5.00%   5.00%  
Maximum [Member] | Affiliated Investments [Member]          
Accounting Policies [Line Items]          
Outstanding voting securities percentage   25.00%   25.00%