COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Sep. 30, 2023 |
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Other Commitments [Line Items] | ||
Total | $ 53,344 | $ 45,231 |
Unused line of credit commitments | ||
Other Commitments [Line Items] | ||
Total | 37,001 | 32,349 |
Delayed draw term loans | ||
Other Commitments [Line Items] | ||
Total | 15,500 | 12,039 |
Uncalled capital commitment | ||
Other Commitments [Line Items] | ||
Total | $ 843 | $ 843 |
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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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