Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.3
RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - Related Party - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Related Party Transaction [Line Items]    
Fees due to related party $ 3,531 $ 4,458
Total fees due to (from) Adviser    
Related Party Transaction [Line Items]    
Fees due to related party [1] 2,921 3,889
Fee due to Administrator    
Related Party Transaction [Line Items]    
Fees due to related party [1] 610 569
Base management fee due to (from) Adviser    
Related Party Transaction [Line Items]    
Base management fee due to (from) Adviser (408) 809
Loan servicing fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 551 509
Incentive fee due to (from) Adviser    
Related Party Transaction [Line Items]    
Fees due to related party $ 2,778 $ 2,571
[1] Refer to Note 4—Related Party Transactions for additional information.