Annual report pursuant to Section 13 and 15(d)

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

v3.23.3
RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - Related Party - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Related Party Transaction [Line Items]    
Fees due to related party $ 4,351 $ 2,527
Adviser    
Related Party Transaction [Line Items]    
Fees due to related party [1] 3,872 2,104
Administrator    
Related Party Transaction [Line Items]    
Fees due to related party [1] 479 423
Base management fee due to Adviser    
Related Party Transaction [Line Items]    
Base management fee due to (from) Adviser 670 (189)
Loan servicing fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 455 423
Incentive fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party $ 2,747 $ 1,870
[1] Refer to Note 4—Related Party Transactions for additional information.