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Borrowings (Tables)
 9 Months Ended
Jun. 30, 2024
Borrowings [Abstract]  
Schedule of Outstanding Debt Excluding Debt Issuance Costs The Company’s outstanding debt excluding debt issuance costs as of June 30, 2024 and September 30, 2023 were as follows (dollars in thousands):
   June 30, 2024   September 30, 2023 
   Aggregate Principal
Available (1)		   Principal Amount
Outstanding		   Carrying Value   Fair Value   Aggregate Principal
Available (1)		   Principal Amount
Outstanding		   Carrying Value   Fair Value 
2028 Notes  $57,500   $57,500   $56,061   $51,957   $57,500   $57,500   $55,811   $49,105 
2028 Promissory Note   1,661    1,661    1,661    1,661    
-
    
-
    
-
    
-
 
Revolving Credit Facility   34,927    27,573    27,573    27,573    21,558    28,442    28,442    28,442 
Total debt  $94,088   $86,734   $85,295   $81,191   $79,058   $85,942   $84,253   $77,547 
(1)

For the 2028 Notes and 2028 Promissory Note, this represents the total principal amount and for the Revolving Credit Facility, this represents the undrawn principal amount.
Schedule of Debt Issuance Cost As of June 30, 2024 and September 30, 2023, debt issuance costs related to the 2023 Notes and the 2028 Notes were as follows (dollars in thousands):
   For the nine months ended   For the year ended 
   June 30, 2024   September 30, 2023 
   2023 Notes   2028 Notes   Total   2023 Notes   2028 Notes   Total 
Total debt issuance costs at beginning of period  $
-
   $1,689   $1,689   $39   $2,020   $2,059 
Amortized debt issuance costs   
-
    249    249    39    331    370 
Unamortized debt issuance costs  $
-
   $1,440   $1,440   $
-
   $1,689   $1,689 
Schedule of Interest Expense, Amortized Debt Issuance Costs For the three and nine months ended June 30, 2024 and 2023, the components of interest expense, amortized debt issuance costs, amortized deferred financing costs, weighted average stated interest rate and weighted average outstanding debt balance for the 2023 Notes, the 2028 Notes and the Credit Facility were as follows (dollars in thousands):
   For the Three Months Ended June 30,   For the Nine Months Ended June 30, 
   2024   2023   2024   2023 
2023 Notes Interest  $
-
   $
-
    
-
   $820 
2028 Notes Interest   756    772    2,264    1,894 
Credit facility interest   739    477    1,930    830 
Commitment fees   17    
-
    48    
-
 
Amortization of Credit Facility deferred financing costs   127    83    340    199 
Amortization of debt issuance costs   83    83    249    287 
Total  $1,722   $1,415    4,831   $4,030 
Weighted average stated interest rate   6.4%   6.0%   6.3%   5.8%
Weighted average debt outstanding  $94,127   $83,061   $88,660   $81,227