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Significant Accounting Policies - Additional Information (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2022
USD ($)
Portfolio
Sep. 30, 2021
USD ($)
Portfolio
Sep. 30, 2020
USD ($)
Significant Accounting Policies [Line Items]      
Provision for taxes $ 800 $ 600 $ 1,200
Provision for taxes on net realized gain on investments 6,200 0 0
Provision for taxes on net unrealized gain on investments 900 0 0
Provision for taxes on net realized and unrealized gains on investments 7,100 0 0
Net realized gain (loss) on investments 43,861 30,021 (11,577)
Prepaid Expenses and Other Assets      
Significant Accounting Policies [Line Items]      
Offsetting losses expected to refund 4,000    
Federal Taxes      
Significant Accounting Policies [Line Items]      
Net realized gain (loss) on investments 4,000    
State and Local Tax | Accrued Other Expenses      
Significant Accounting Policies [Line Items]      
State and local tax liability $ 800 $ 800 $ 800
Past Due 30 Days or More      
Significant Accounting Policies [Line Items]      
Financing receivable, nonaccrual, percent past due on cost basis 1.00%    
Financing receivable, nonaccrual, percent past due on fair value basis 0.00%    
Number of portfolio on nonaccrual | Portfolio 1 0