RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Related Party Transactions [Abstract] | ||||
| Base management fee | 1.75% | 1.75% | ||
| Average total assets subject to base management fee | $ 741,714 | $ 646,629 | ||
| Multiplied by prorated annual base management fee of 1.75% | 0.4375% | 0.4375% | ||
| Base management fee | [1] | $ 3,245 | $ 2,829 | |
| Portfolio company fee credit | (1,551) | (404) | ||
| Syndicated loan fee credit | (31) | (32) | ||
| Net Base Management Fee | 1,663 | 2,393 | ||
| Loan servicing fee | [1] | 2,128 | 1,874 | |
| Credits to base management fee – loan servicing fee | (2,128) | (1,874) | ||
| Net Loan Servicing Fee | 0 | 0 | ||
| Incentive fee | [1] | 2,984 | 2,181 | |
| Incentive fee credit | 0 | 0 | ||
| Net Incentive Fee | 2,984 | 2,181 | ||
| Credit to Fees From Adviser - other | $ (1,582) | $ (436) | ||
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- Definition Investment Company, Credits To Base Management Fee, Loan Servicing Fee No definition available.
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- Definition Investment Company, Credits To Fees From Adviser, Other No definition available.
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- Definition Investment Company , Incentive Fee Credit No definition available.
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- Definition Investment Company , Portfolio Company Fee Credit No definition available.
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- Definition Investment Company, Syndicated Loan Fee Credit No definition available.
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- Definition Net Base Management Fee No definition available.
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- Definition Net Loan Servicing Fee No definition available.
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- Definition Net Total Incentive Fee No definition available.
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- Definition The average carrying amount of assets managed during the period by the investment advisor on behalf of investors. No definition available.
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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