Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details)

v3.26.1
RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - Related Party - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Related Party Transaction [Line Items]    
Fees due to related party $ 5,081 $ 3,531
Base management fee due to (from) Adviser    
Related Party Transaction [Line Items]    
Base management fee due to (from) Adviser 818 (408)
Loan servicing fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 628 551
Incentive fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 2,812 2,778
Total fees due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party [1] 4,258 2,921
Fee due to Administrator    
Related Party Transaction [Line Items]    
Fees due to related party [1] $ 823 $ 610
[1] Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.