Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details)

v3.25.2
COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Other Commitments [Line Items]    
Total $ 48,669 $ 57,594
Unused line of credit commitments    
Other Commitments [Line Items]    
Total 40,326 42,601
Delayed draw term loans    
Other Commitments [Line Items]    
Total 7,500 14,150
Uncalled capital commitment    
Other Commitments [Line Items]    
Total $ 843 $ 843