RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Related Party Transactions [Abstract] | ||||||
| Average total assets subject to base management fee | $ 764,800 | $ 790,629 | $ 787,733 | $ 772,800 | ||
| Base management fee | 1.75% | 1.75% | ||||
| Multiplied by prorated annual base management fee of 1.75% | 0.4375% | 0.4375% | 1.3125% | 1.3125% | ||
| Base management fee | [1] | $ 3,346 | $ 3,459 | $ 10,339 | $ 10,143 | |
| Portfolio company fee credit | (1,089) | (575) | (3,897) | (2,451) | ||
| Syndicated loan fee credit | (11) | (25) | (32) | (83) | ||
| Net Base Management Fee | 2,246 | 2,859 | 6,410 | 7,609 | ||
| Loan servicing fee | [1] | 2,154 | 2,250 | 6,610 | 6,638 | |
| Credits to base management fee – loan servicing fee | [1] | (2,154) | (2,250) | (6,610) | (6,638) | |
| Net Loan Servicing Fee | 0 | 0 | 0 | 0 | ||
| Incentive fee | [1] | 2,594 | 3,076 | 7,705 | 8,729 | |
| Incentive fee credit | (679) | 0 | (2,341) | (94) | ||
| Net Incentive Fee | 1,915 | 3,076 | 5,364 | 8,635 | ||
| Credit to Fees From Adviser - other | [1] | $ (1,779) | $ (600) | $ (6,270) | $ (2,628) | |
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- Definition Investment Company , Portfolio Company Fee Credit No definition available.
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- Definition Investment Company, Syndicated Loan Fee Credit No definition available.
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- Definition Net Base Management Fee No definition available.
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- Definition Net Loan Servicing Fee No definition available.
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- Definition Net Total Incentive Fee No definition available.
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- Definition The average carrying amount of assets managed during the period by the investment advisor on behalf of investors. No definition available.
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fee contractually waived by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of incentive fee waived for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fee voluntarily waived by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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