Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Investments Classified by Contractual Maturity Date (Details)

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INVESTMENTS - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]    
2023 $ 8,790  
2024 48,181  
2025 81,691  
2026 155,294  
2027 253,672  
Thereafter 36,975  
Total contractual repayments 584,603  
Adjustments to cost basis of debt investments (1,126)  
Investments in equity securities 57,299  
Investment owned, at cost 640,776 $ 656,053
Debt investments with maturity dates prior to period end $ 300