XML 91 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Federal Income Tax Matters - Schedule of Reclassification Taxable Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Schedule of Investments [Abstract]      
Increase (decrease) in Paid in Capital in Excess of Par $ (12,902) $ (750) $ (1,425)
Increase (decrease) in Distributable Earnings (Losses) $ 12,902 $ 750 $ 1,425