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Borrowings (Details) - Schedule of Outstanding Debt Excluding Debt Issuance Costs - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Jan. 17, 2023
Schedule of Debt Issuance Costs [Line Items]      
Aggregate Principal Available [1] $ 94,088 $ 79,058  
Principal Amount Outstanding 86,734 85,942 $ 22,600
Carrying Value 85,295 84,253  
Fair Value 81,191 77,547  
2028 Notes [Member]      
Schedule of Debt Issuance Costs [Line Items]      
Aggregate Principal Available [1] 57,500 57,500  
Principal Amount Outstanding 57,500 57,500  
Carrying Value 56,061 55,811  
Fair Value 51,957 49,105  
2028 Promissory Note [Member]      
Schedule of Debt Issuance Costs [Line Items]      
Aggregate Principal Available [1] 1,661  
Principal Amount Outstanding 1,661  
Carrying Value 1,661  
Fair Value 1,661  
Revolving Credit Facility [Member]      
Schedule of Debt Issuance Costs [Line Items]      
Aggregate Principal Available [1] 34,927 21,558  
Principal Amount Outstanding 27,573 28,442  
Carrying Value 27,573 28,442  
Fair Value $ 27,573 $ 28,442  
[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.