Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Investments Classified by Contractual Maturity Date (Details)

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INVESTMENTS - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
 [2]
Investments, Debt and Equity Securities [Abstract]    
2025 $ 16,322  
2026 160,366  
2027 227,287  
2028 193,374  
2029 78,697  
Thereafter 20,000  
Total contractual repayments 696,046  
Adjustments to cost basis of debt investments (1,421)  
Investments in equity securities 76,386  
Investment owned, at cost 771,011 [1] $ 722,269
Debt investments with maturity dates prior to period end $ 200  
[1] Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million.
[2] Cumulative gross unrealized depreciation for federal income tax purposes is $56.9 million; cumulative gross unrealized appreciation for federal income tax purposes is $33.7 million. Cumulative net unrealized depreciation is $23.2 million, based on a tax cost of $728.0 million.