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
 6 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Other Commitments [Line Items]    
Total $ 54,146 $ 45,231
Unused line of credit commitments    
Other Commitments [Line Items]    
Total 33,128 32,349
Delayed draw term loans    
Other Commitments [Line Items]    
Total 20,175 12,039
Uncalled capital commitment    
Other Commitments [Line Items]    
Total $ 843 $ 843