XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities - Level 1 [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Schedule of Consolidated Statements of Assets and Liabilities [Line Items]    
Total debt issuance costs at beginning of period $ 1,689 $ 2,059
Amortized debt issuance costs 166 370
Unamortized debt issuance costs 1,523 1,689
2023 Notes [Member]    
Schedule of Consolidated Statements of Assets and Liabilities [Line Items]    
Total debt issuance costs at beginning of period 39
Amortized debt issuance costs 39
Unamortized debt issuance costs
2028 Notes [Member]    
Schedule of Consolidated Statements of Assets and Liabilities [Line Items]    
Total debt issuance costs at beginning of period 1,689 2,020
Amortized debt issuance costs 166 331
Unamortized debt issuance costs $ 1,523 $ 1,689