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

BORROWINGS - Schedule of Line of Credit Facilities (Details)

v3.25.3
BORROWINGS - Schedule of Line of Credit Facilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]      
Borrowings outstanding, at cost $ 0 $ 70,600  
Credit Facility | Revolving Line of Credit | Line of Credit      
Debt Instrument [Line Items]      
Commitment amount 320,000 293,659  
Borrowings outstanding, at cost 0 70,600  
Availability 307,467 200,381  
Weighted average borrowings outstanding, at cost $ 40,212 $ 70,572 $ 133,692
Weighted average interest rate 13.80% 11.00% 8.00%
Commitment (unused) fees incurred $ 2,575 $ 1,696 $ 624