XML 84 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Federal Income Tax Matters - Schedule of Accumulated Earnings (Deficit) Book Basis, Income Tax (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Schedule of Investments [Abstract]      
Undistributed ordinary income – tax basis $ 39,466 $ 0 $ 0
Undistributed realized gains – tax basis 28,784 0 0
Net unrealized appreciation (depreciation) on investments (204,442) (82,787) (217,673)
Other temporary differences 3,847 1,058 (10,909)
Total accumulated earnings (deficit) – book basis $ (132,345) $ (81,729) $ (228,582)