XML 100 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Federal Income Tax Matters - Schedule of Accumulated Earnings (Deficit) Book Basis, Income Tax (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Schedule of Investments [Abstract]      
Undistributed ordinary income – tax basis $ 0 $ 19,151 $ 56,886
Undistributed realized gains – tax basis 0 0 0
Net unrealized appreciation (depreciation) on investments 9,860 (155,498) (160,673)
Other temporary differences (58,676) (16,646) 4,583
Total accumulated earnings (deficit) – book basis $ (48,816) $ (152,993) $ (99,204)