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

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

v3.25.3
COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Other Commitments [Line Items]    
Total $ 66,396 $ 57,594
Unused line of credit commitments    
Other Commitments [Line Items]    
Total 54,553 42,601
Delayed draw term loans    
Other Commitments [Line Items]    
Total 11,000 14,150
Uncalled capital commitment    
Other Commitments [Line Items]    
Total $ 843 $ 843