Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - Related Party - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Related Party Transaction [Line Items]    
Fees due to related party $ 2,836 $ 4,458
Base management fee due to (from) Adviser    
Related Party Transaction [Line Items]    
Base management fee due to (from) Adviser 452 809
Loan servicing fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 554 509
Incentive fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 984 2,571
Total fees due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party [1] 1,990 3,889
Fee due to Administrator    
Related Party Transaction [Line Items]    
Fees due to related party [1] $ 846 $ 569
[1] Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.