INVESTMENTS - Receivables from Portfolio Companies Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| Uncollectible receivables allowance, minimum required day for uncollectible adjustment | 90 days | |
| Gross receivables from portfolio companies | $ 2,400 | $ 1,700 |
| Allowance for uncollectible receivables | $ 52 | $ 75 |
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- Definition Investment Company, Allowance For Uncollectible Receivables No definition available.
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- Definition Investment Company, Gross Receivables From Portfolio Companies No definition available.
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- Definition Uncollectible Receivables Allowance, Minimum Required Day For Uncollectible Adjustment No definition available.
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- References No definition available.
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