Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.4
RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Related Party Transaction [Line Items]    
Base management fee due to Adviser $ 519 $ (189)
Loan servicing fee due to Adviser 456 423
Incentive fee due to Adviser 2,181 1,870
Fees due to related party 3,655 2,527
Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 3,156 2,104
Administrator    
Related Party Transaction [Line Items]    
Fees due to related party $ 499 $ 423