Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details)

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RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Related Party Transactions [Abstract]    
Base management fee 1.75% 1.75%
Average total assets subject to base management fee $ 646,629 $ 576,000
Multiplied by prorated annual base management fee of 1.75% 0.4375% 0.4375%
Base management fee [1] $ 2,829 $ 2,520
Portfolio company fee credit (404) (1,869)
Syndicated loan fee credit (32) (58)
Net Base Management Fee 2,393 593
Loan servicing fee [1] 1,874 1,462
Credits to base management fee – loan servicing fee (1,874) (1,462)
Net Loan Servicing Fee 0 0
Incentive fee [1] 2,181 2,091
Incentive fee credit 0 0
Net Incentive Fee 2,181 2,091
Credit to Fees From Adviser - other $ (436) $ (1,927)
[1] Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.