Quarterly report pursuant to Section 13 or 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
Dec. 31, 2023
Sep. 30, 2023
[1]
Investments, Debt and Equity Securities [Abstract]    
2024 $ 21,950  
2025 42,960  
2026 140,846  
2027 253,699  
2028 185,178  
Thereafter 44,847  
Total contractual repayments 689,480  
Adjustments to cost basis of debt investments (1,288)  
Investments in equity securities 71,442  
Investment owned, at cost 759,634 $ 722,269
Debt investments with maturity dates prior to period end $ 200  
[1] Investment was exited subsequent to December 31, 2023. Refer to Note 12 – Subsequent Events in the accompanying Notes to the Consolidated Financial Statements for additional information.