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Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs - USD ($)
$ in Thousands
2 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Schedule of Interest Expense, Amortized Debt Issuance Costs [Line Items]        
Credit facility interest $ 593 $ 353 $ 1,191 $ 353
Commitment fees 17 31
Amortization of Credit Facility deferred financing costs 121 84 213 114
Amortization of debt issuance costs 82 101 166 204
Total $ 1,567 $ 1,382 $ 3,109 $ 2,615
Weighted average stated interest rate 6.30% 6.00% 6.30% 5.70%
Weighted average debt outstanding $ 85,942 $ 80,606 $ 85,942 $ 80,311
2023 Notes Interest [Member]        
Schedule of Interest Expense, Amortized Debt Issuance Costs [Line Items]        
Notes Interest 65 820
2028 Notes Interest [Member]        
Schedule of Interest Expense, Amortized Debt Issuance Costs [Line Items]        
Notes Interest $ 754 $ 779 $ 1,508 $ 1,124