Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details)

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RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - Related Party - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Related Party Transaction [Line Items]    
Fee due to related party $ 4,994 $ 4,351
Total fees due to Adviser    
Related Party Transaction [Line Items]    
Fee due to related party [1] 4,163 3,872
Fee due to Administrator    
Related Party Transaction [Line Items]    
Fee due to related party [1] 831 479
Base management fee due to Adviser    
Related Party Transaction [Line Items]    
Base management fee due to Adviser 610 670
Loan servicing fee due to Adviser    
Related Party Transaction [Line Items]    
Fee due to related party 477 455
Incentive fee due to Adviser    
Related Party Transaction [Line Items]    
Fee due to related party $ 3,076 $ 2,747
[1] Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.