RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Related Party Transactions [Abstract] | ||||||
| Base management fee | 1.75% | 1.75% | 1.75% | 1.75% | ||
| Average total assets subject to base management fee | $ 790,629 | $ 709,943 | $ 772,800 | $ 672,990 | ||
| Multiplied by prorated annual base management fee of 1.75% | 0.4375% | 0.4375% | 1.3125% | 1.3125% | ||
| Base management fee | [1] | $ 3,459 | $ 3,106 | $ 10,143 | $ 8,833 | |
| Portfolio company fee credit | (575) | (1,894) | (2,451) | (2,987) | ||
| Syndicated loan fee credit | (25) | (32) | (83) | (95) | ||
| Net Base Management Fee | 2,859 | 1,180 | 7,609 | 5,751 | ||
| Loan servicing fee | [1] | 2,250 | 2,069 | 6,638 | 5,866 | |
| Credits to base management fee – loan servicing fee | (2,250) | (2,069) | (6,638) | (5,866) | ||
| Net Loan Servicing Fee | 0 | 0 | 0 | 0 | ||
| Incentive fee | [1] | 3,076 | 2,919 | 8,729 | 7,508 | |
| Incentive fee credit | 0 | 0 | (94) | 0 | ||
| Net Incentive Fee | 3,076 | 2,919 | 8,635 | 7,508 | ||
| Credit to Fees From Adviser - other | $ (600) | $ (1,926) | $ (2,628) | $ (3,082) | ||
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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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