Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details)

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RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - Related Party - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Related Party Transaction [Line Items]    
Fees due to related party $ 3,567 $ 4,351
Base Management Fee Due to Adviser    
Related Party Transaction [Line Items]    
Base management fee due to (from) Adviser (464) 670
Loan Servicing Fee Due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 475 455
Incentive Fee Due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 2,984 2,747
Adviser    
Related Party Transaction [Line Items]    
Fees due to related party [1] 2,995 3,872
Administrator    
Related Party Transaction [Line Items]    
Fees due to related party [1] $ 572 $ 479
[1] Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.