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
Jun. 30, 2024
Sep. 30, 2023
 [1]
Investments, Debt and Equity Securities [Abstract]    
2024 $ 16,950  
2025 16,478  
2026 146,728  
2027 227,661  
2028 191,635  
Thereafter 83,114  
Total contractual repayments 682,566  
Adjustments to cost basis of debt investments (1,704)  
Investments in equity securities 72,401  
Investment owned, at cost 753,263 $ 722,269
Debt investments with maturity dates prior to period end $ 200  
[1] Cumulative gross unrealized depreciation for federal income tax purposes is $56.9 million; cumulative gross unrealized appreciation for federal income tax purposes is $33.7 million. Cumulative net unrealized depreciation is $23.2 million, based on a tax cost of $728.0 million.