DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details) |
12 Months Ended | ||||
|---|---|---|---|---|---|
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Sep. 30, 2025
USD ($)
distribution
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Dec. 31, 2024 |
Dec. 31, 2023 |
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| Equity [Abstract] | |||||
| Number of monthly distributions | distribution | 3 | ||||
| Investment company, cash distributions paid to common stockholders from ordinary income | 83.10% | 100.00% | |||
| Investment company, cash distributions paid to common stockholders from capital gains | 16.90% | ||||
| Cash distributions to common stockholders | $ 55,500,000 | $ 43,100,000 | |||
| Undistributed ordinary income | 5,481,000 | 6,590,000 | $ 5,000,000.0 | ||
| Tax return of capital distribution | $ 700,000 | $ 0 | $ 0 | ||
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Capital Gains, Percent No definition available.
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Ordinary Income, Percent No definition available.
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- Definition Investment Company, Distributions Paid Subsequent to Fiscal Year-End, Classified in Prior Year, Ordinary Income No definition available.
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- Definition Investment Company, Number Of Monthly Distributions No definition available.
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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