Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details)

v3.23.2
COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Jun. 30, 2023
Sep. 30, 2022
Other Commitments [Line Items]    
Total $ 63,908 $ 74,846
Unused line of credit commitments    
Other Commitments [Line Items]    
Total 35,076 36,225
Delayed draw term loans    
Other Commitments [Line Items]    
Total 27,989 37,778
Uncalled capital commitment    
Other Commitments [Line Items]    
Total $ 843 $ 843