XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments (Details) - Level 3 [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Mar. 31, 2025
Sep. 30, 2024
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 229,412 $ 140,290
Senior Secured First Lien Term Loans [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 79,816 $ 65,236
Valuation Methodology Income Approach Income Approach
Unobservable Input Market Yield Market Yield
Range (Weighted Average) 3.5% - 18.25% (11.6%) 3.5% - 42.5% (15.3%)
Impact to Valuation From An Increase In Input Decrease Decrease
Senior Secured First Lien Term Loans One [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 1,434 $ 2,399
Valuation Methodology Market Approach Market Approach
Unobservable Input EBITDA Multiple EBITDA Multiple
Range (Weighted Average) 1.4x - 1.6x (1.5x) 1.8x - 2.3x (2.0x)
Impact to Valuation From An Increase In Input Increase Increase
Senior Secured First Lien Term Loans Two [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 997 $ 1,002
Valuation Methodology Market Approach Market Approach
Unobservable Input Market Quote Market Spread
Range (Weighted Average) 4.5% - 5.0% (4.75%)
Impact to Valuation From An Increase In Input Decrease
Senior Secured First Lien Term Loans Three [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 13,592 $ 350
Valuation Methodology Recent Purchase Cost Approach
Unobservable Input Purchase Price Collateral Value
Range (Weighted Average) N/A
Impact to Valuation From An Increase In Input N/A
Senior Secured Notes [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 7,422 $ 7,422
Valuation Methodology Cost Approach Recent Purchase
Unobservable Input Collateral Value Purchase Price
Range (Weighted Average)
Impact to Valuation From An Increase In Input
Equity/Warrants [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 36,775 $ 36,683
Valuation Methodology Cost Approach Cost Approach
Unobservable Input Replacement Cost Collateral Value
Range (Weighted Average)
Impact to Valuation From An Increase In Input
Equity/Warrants One [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 81,778 $ 27,014
Valuation Methodology Market Approach Market Approach
Unobservable Input EBITDA Multiple EBITDA Multiple
Range (Weighted Average) 1.4x - 10.3x (8.3x) 4.3x - 10.3x (8.4x)
Impact to Valuation From An Increase In Input Increase Increase
Equity/Warrants Two [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 2,537 $ 101
Valuation Methodology Income Approach Recent Purchase
Unobservable Input Market Yield Purchase Price
Range (Weighted Average) 9.0%-28.8% (25.1%)
Impact to Valuation From An Increase In Input Decrease
Equity/Warrants Three [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 3,375 $ 83
Valuation Methodology Recent Purchase Income Approach
Unobservable Input Purchase Price DLOM (Discount for lack of Marketability)
Range (Weighted Average) 27.0% - 31.0% (29.0%)
Impact to Valuation From An Increase In Input Decrease
Equity/Warrants Four [Member]    
Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments [Line Items]    
Fair Value $ 1,686  
Valuation Methodology Income Approach  
Unobservable Input DLOM (Discount for lack of Marketability)  
Range (Weighted Average) 39.0%-45.0% (42.0%)  
Impact to Valuation From An Increase In Input Decrease