COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Other Commitments [Line Items] | ||
| Total | $ 69,717 | $ 66,396 |
| Unused line of credit commitments | ||
| Other Commitments [Line Items] | ||
| Total | 48,867 | 54,553 |
| Delayed draw term loans | ||
| Other Commitments [Line Items] | ||
| Total | 20,850 | 11,000 |
| Uncalled capital commitment | ||
| Other Commitments [Line Items] | ||
| Total | $ 0 | $ 843 |
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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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