SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Apr. 30, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Sep. 30, 2025 |
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| Subsequent Event [Line Items] | ||||
| Purchase of investments | $ 142,724 | $ 197,211 | ||
| Committed capital, unfunded | $ 72,364 | $ 66,396 | ||
| OneSource HoldCo, LLC | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Purchase of investments | $ 12,700 | |||
| Financial support to investee contractually required | 2,000 | |||
| Financial support to investee funded | 1,000 | |||
| SWECO Worldwide, Inc | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Purchase of investments | 32,500 | |||
| Committed capital, unfunded | $ 6,000 | |||
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- Definition Investment Company, Financial Support To Investee Funded No definition available.
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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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- Definition Amount of financial support committed by investment company to investee that is contractually required. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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