SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2023
USD ($)
loan
investment
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Jun. 30, 2022
USD ($)
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Jun. 30, 2023
USD ($)
loan
investment
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Jun. 30, 2022
USD ($)
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Sep. 30, 2022
USD ($)
investment
loan
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| Summary of Investment Holdings [Line Items] | |||||
| Cost | $ 735,182,000 | $ 735,182,000 | $ 656,053,000 | ||
| Fair Value | 715,324,000 | 715,324,000 | 649,615,000 | ||
| Total interest income (excluding PIK interest income) | 20,971,000 | $ 11,948,000 | 57,143,000 | $ 35,725,000 | |
| PIK interest income | 845,000 | 645,000 | 2,618,000 | 2,696,000 | |
| 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) | $ 49,000 | 46,000 | $ 200,000 | 200,000 | |
| PIK | |||||
| Summary of Investment Holdings [Line Items] | |||||
| Number of investments | investment | 8 | 8 | 6 | ||
| Proceeds from interest received | $ 0 | $ 0 | $ 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 | 0.90% | 0.90% | |||
| Fair Value | $ 2,800,000 | $ 2,800,000 | $ 0 | ||
| Fair value percentage | 0.40% | 0.40% | |||
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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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- Definition Amount of interest income from investment paid in cash, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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