INVESTMENTS - Investments Classified by Contractual Maturity Date (Details) - USD ($) $ in Thousands  | 
Dec. 31, 2023  | 
Sep. 30, 2023  | 
[1] | ||
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| Investments, Debt and Equity Securities [Abstract] | |||||
| 2024 | $ 21,950 | ||||
| 2025 | 42,960 | ||||
| 2026 | 140,846 | ||||
| 2027 | 253,699 | ||||
| 2028 | 185,178 | ||||
| Thereafter | 44,847 | ||||
| Total contractual repayments | 689,480 | ||||
| Adjustments to cost basis of debt investments | (1,288) | ||||
| Investments in equity securities | 71,442 | ||||
| Investment owned, at cost | 759,634 | $ 722,269 | |||
| Debt investments with maturity dates prior to period end | $ 200 | ||||
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- Definition Debt Investments With Maturity Dates Prior To Period End, Amount No definition available. 
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- Definition Principal Repayment And Maturity Of Investments, No definition available. 
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- Definition Principal Repayment And Maturity Of Investments, Adjustments to Cost Basis of Debt Investments No definition available. 
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- Definition Principal Repayment And Maturity Of Investments, After Year Four No definition available. 
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- Definition Principal Repayment And Maturity Of Investments, Remainder of Fiscal Year No definition available. 
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- Definition Principal Repayment And Maturity Of Investments, Year Four No definition available. 
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- Definition Principal Repayment And Maturity Of Investments, Year One No definition available. 
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- Definition Principal Repayment And Maturity Of Investments, Year Three No definition available. 
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- Definition Principal Repayment And Maturity Of Investments, Year Two No definition available. 
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef 
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef 
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- References No definition available. 
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