XML 86 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Loss Contingencies [Line Items]    
Investment company, financial commitment to investee, future amount $ 224,581 $ 340,702
Undrawn Revolver    
Loss Contingencies [Line Items]    
Investment company, financial commitment to investee, future amount $ 35,643 $ 42,216