RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Related Party Transactions [Abstract] | ||||
| Average total assets subject to base management fee | $ 893,486 | $ 811,886 | ||
| Base management fee | 1.75% | 1.75% | ||
| Multiplied by prorated annual base management fee of 1.75% | 0.4375% | 0.4375% | ||
| Base management fee | [1] | $ 3,909 | $ 3,552 | |
| Portfolio company fee credit | (1,340) | (2,096) | ||
| Syndicated loan fee credit | 0 | (10) | ||
| Net Base Management Fee | 2,569 | 1,446 | ||
| Loan servicing fee | [1] | 2,451 | 2,178 | |
| Credits to base management fee – loan servicing fee | [1] | (2,451) | (2,178) | |
| Net Loan Servicing Fee | 0 | 0 | ||
| Incentive fee | [1] | 2,699 | 2,704 | |
| Incentive fee credit | 0 | (239) | ||
| Net Incentive Fee | 2,699 | 2,465 | ||
| Credit to Fees From Adviser - other | [1] | $ (1,340) | $ (2,345) | |
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- Definition Investment Company , Portfolio Company Fee Credit No definition available.
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- Definition Investment Company, Syndicated Loan Fee Credit No definition available.
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- Definition Net Base Management Fee No definition available.
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- Definition Net Loan Servicing Fee No definition available.
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- Definition Net Total Incentive Fee No definition available.
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- Definition The average carrying amount of assets managed during the period by the investment advisor on behalf of investors. No definition available.
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fee contractually waived by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of incentive fee waived for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fee voluntarily waived by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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