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)

v3.24.2.u1
COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Other Commitments [Line Items]    
Total $ 53,344 $ 45,231
Unused line of credit commitments    
Other Commitments [Line Items]    
Total 37,001 32,349
Delayed draw term loans    
Other Commitments [Line Items]    
Total 15,500 12,039
Uncalled capital commitment    
Other Commitments [Line Items]    
Total $ 843 $ 843