BORROWINGS - Fair Value Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
May 13, 2022 |
Dec. 31, 2022 |
Sep. 30, 2022 |
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| Debt Instrument [Line Items] | |||
| Fair Value | $ 621,739 | $ 649,615 | |
| Collateral Pledged | |||
| Debt Instrument [Line Items] | |||
| Fair Value | $ 555,500 | $ 577,600 | |
| Credit Facility | Line of Credit | Revolving Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Unused fee percentage | 0.35% | 0.75% | 0.50% |
| Credit Facility | Line of Credit | Revolving Line of Credit | SOFR | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, basis spread on variable rate | 2.81% | 2.81% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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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- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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