Annual report pursuant to Section 13 and 15(d)

DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details)

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DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
USD ($)
distribution
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2023
Dec. 31, 2022
Equity [Abstract]          
Number of monthly distributions | distribution 3        
Investment company, cash distributions paid to common stockholders from ordinary income       100.00% 93.20%
Investment company, cash distributions paid to common stockholders from capital gains         6.80%
Cash distributions to common stockholders $ 43,100 $ 35,400      
Undistributed ordinary income 6,590 4,978      
Tax return of capital distribution [1],[2] 0 0 $ 1,406    
Capital loss carryforward $ 47,435 $ 54,425      
[1] Per share amounts have been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies for additional information.
[2] Refer to Note 9 – Distributions to Common Stockholders for additional information.