Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details)

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COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Other Commitments [Line Items]    
Total $ 54,710 $ 45,231
Unused line of credit commitments    
Other Commitments [Line Items]    
Total 32,592 32,349
Delayed draw term loans    
Other Commitments [Line Items]    
Total 21,275 12,039
Uncalled capital commitment    
Other Commitments [Line Items]    
Total $ 843 $ 843