Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Narrative (Details)

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INVESTMENTS - Narrative (Details)
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
industry
portfolioCompany
state
investment
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Oct. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
industry
portfolioCompany
state
investment
Mar. 31, 2023
USD ($)
industry
portfolioCompany
state
investment
Mar. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
investment
Summary of Investment Holdings [Line Items]                  
Number of proprietary investments | investment 46         46 46   46
Investments owned, fair value $ 678,759,000         $ 678,759,000 $ 678,759,000   $ 649,615,000
Purchase of investments             77,469,000 $ 121,569,000  
Line of credit commitment             58,167,000   74,846,000
Cost $ 696,031,000         $ 696,031,000 $ 696,031,000   656,053,000
Number of investment portfolio company | portfolioCompany 51         51 51    
Number of states which have invested in the company location | state 24         24 24    
Number of industries that have made investments | industry 13         13 13    
Weighted average investment owned, at cost, amount $ 13,600,000         $ 13,600,000 $ 13,600,000   12,600,000
Uncollectible receivables allowance, minimum required day for uncollectible adjustment             90 days    
Gross receivables from portfolio companies 600,000         600,000 $ 600,000   500,000
Allowance for uncollectible receivables 0         0 0   0
Leeds Novamark Capital I, L.P                  
Summary of Investment Holdings [Line Items]                  
Investments owned, fair value 200,000         200,000 $ 200,000    
Proceeds from equity         $ 6,000,000        
Realized investment gains         $ 4,400,000        
R2i Holdings, LLC                  
Summary of Investment Holdings [Line Items]                  
Net proceeds from the sale of investments     $ 19,200,000            
NeoGraf Solutions, LLC                  
Summary of Investment Holdings [Line Items]                  
Purchase of investments   $ 29,000,000              
Line of credit commitment   $ 4,500,000              
Salt & Straw, LLC                  
Summary of Investment Holdings [Line Items]                  
Purchase of investments           $ 6,300,000      
Leadpoint Business Services, LLC                  
Summary of Investment Holdings [Line Items]                  
Purchase of investments 13,500,000                
Line of credit commitment 5,500,000                
Funded line of credit $ 5,500,000                
Targus Cayman HoldCo Ltd.                  
Summary of Investment Holdings [Line Items]                  
Realized investment gains       $ 5,900,000          
Net proceeds from the sale of investments       $ 8,000,000          
B. Riley Financial, Inc. – Term Debt                  
Summary of Investment Holdings [Line Items]                  
Investment, interest rate, paid in cash 6.75%     6.75%   6.75% 6.75%    
Cost       $ 2,400,000          
Principal or Proprietary Transactions                  
Summary of Investment Holdings [Line Items]                  
Investments owned, fair value $ 668,500,000         $ 668,500,000 $ 668,500,000   $ 630,800,000
Syndicated Investments                  
Summary of Investment Holdings [Line Items]                  
Number of proprietary investments | investment 5         5 5   6
Investments owned, fair value $ 10,200,000         $ 10,200,000 $ 10,200,000   $ 18,800,000
Investment Portfolio Benchmark | Investment Type Concentration Risk | Principal or Proprietary Transactions                  
Summary of Investment Holdings [Line Items]                  
Concentration risk, percentage             98.50%   97.10%
Investment Portfolio Benchmark | Investment Type Concentration Risk | Syndicated Investments                  
Summary of Investment Holdings [Line Items]                  
Concentration risk, percentage             1.50%   2.90%
Investment Portfolio Benchmark | Customer Concentration Risk | Five Largest Portfolio Investments                  
Summary of Investment Holdings [Line Items]                  
Investments owned, fair value $ 178,600,000         $ 178,600,000 $ 178,600,000   $ 174,500,000
Concentration risk, percentage             26.30%   26.90%