RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Related Party Transactions [Abstract] | ||||||
| Average total assets subject to base management fee | $ 916,571 | $ 786,514 | $ 905,029 | $ 799,200 | ||
| Base management fee | 1.75% | 1.75% | 1.75% | |||
| Multiplied by prorated annual base management fee of 1.75% | 0.4375% | 0.4375% | 0.875% | 0.875% | ||
| Base management fee | [1] | $ 4,010 | $ 3,441 | $ 7,919 | $ 6,993 | |
| Portfolio company fee credit | (679) | (712) | (2,019) | (2,808) | ||
| Syndicated loan fee credit | 0 | (11) | 0 | (21) | ||
| Net Base Management Fee | 3,331 | 2,718 | 5,900 | 4,164 | ||
| Loan servicing fee | [1] | 2,513 | 2,278 | 4,964 | 4,456 | |
| Credits to base management fee – loan servicing fee | [1] | (2,513) | (2,278) | (4,964) | (4,456) | |
| Net Loan Servicing Fee | 0 | 0 | 0 | 0 | ||
| Incentive fee | [1] | 2,812 | 2,407 | 5,511 | 5,111 | |
| Incentive fee credit | 0 | (1,423) | 0 | (1,662) | ||
| Net Incentive Fee | 2,812 | 984 | 5,511 | 3,449 | ||
| Credit to Fees From Adviser - other | [1] | $ (679) | $ (2,146) | $ (2,019) | $ (4,491) | |
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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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