Quarterly report [Sections 13 or 15(d)]

INVESTMENTS - Schedule of Contractual Principal Repayment and Maturity (Details)

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INVESTMENTS - Schedule of Contractual Principal Repayment and Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
 [1]
Investments, Debt and Equity Securities [Abstract]    
2025 $ 4,951  
2026 71,503  
2027 160,622  
2028 204,797  
2029 105,614  
Thereafter 153,214  
Total contractual repayments 700,701  
Adjustments to cost basis of debt investments (580)  
Investments in equity securities 77,730  
Investment owned, at cost 777,851 $ 771,011
Debt investments with maturity dates prior to period end $ 500  
[1] Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million.