SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Mar. 31, 2023
USD ($)
loan
investment
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Mar. 31, 2022
USD ($)
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Mar. 31, 2023
USD ($)
loan
investment
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Mar. 31, 2022
USD ($)
|
Sep. 30, 2022
USD ($)
investment
loan
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|
| Summary of Investment Holdings [Line Items] | |||||
| Cost | $ 696,031,000 | $ 696,031,000 | $ 656,053,000 | ||
| Fair Value | 678,759,000 | 678,759,000 | 649,615,000 | ||
| Total interest income (excluding PIK interest income) | 18,803,000 | $ 12,048,000 | 36,172,000 | $ 23,777,000 | |
| PIK interest income | 775,000 | 914,000 | 1,773,000 | 2,051,000 | |
| OID | |||||
| Summary of Investment Holdings [Line Items] | |||||
| Fair Value | $ 800,000 | $ 800,000 | $ 900,000 | ||
| Number of loans | loan | 4 | 4 | 4 | ||
| Total interest income (excluding PIK interest income) | $ 59,000 | 87,000 | $ 100,000 | 200,000 | |
| PIK | |||||
| Summary of Investment Holdings [Line Items] | |||||
| Number of investments | investment | 7 | 7 | 6 | ||
| Proceeds from interest received | $ 0 | $ 2,400,000 | $ 400,000 | $ 2,400,000 | |
| Edge Adhesives Holdings, Inc. | |||||
| Summary of Investment Holdings [Line Items] | |||||
| Cost | $ 6,100,000 | $ 6,100,000 | $ 0 | ||
| Cost percentage | 1.00% | 1.00% | |||
| Fair Value | $ 2,800,000 | $ 2,800,000 | $ 0 | ||
| Fair value percentage | 0.50% | 0.50% | |||
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- Definition Investment Owned, Percent of Cost Basis No definition available.
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- Definition Investment Owned, Percent of Fair Value No definition available.
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- Definition Number of Investment No definition available.
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- Definition Number of Loan Receivable No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Cost of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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