RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
|||
| Related Party Transactions [Abstract] | ||||
| Base management fee | 1.75% | 1.75% | ||
| Average total assets subject to base management fee | $ 811,886,000 | $ 741,714,000 | ||
| Multiplied by prorated annual base management fee of 1.75% | 0.4375% | 0.4375% | ||
| Base management fee | [1] | $ 3,552,000 | $ 3,245,000 | |
| Portfolio company fee credit | (2,096,000) | (1,551,000) | ||
| Syndicated loan fee credit | (10,000) | (31,000) | ||
| Net Base Management Fee | 1,446,000 | 1,663,000 | ||
| Loan servicing fee | [1] | 2,178,000 | 2,128,000 | |
| Credits to base management fee – loan servicing fee | (2,178,000) | (2,128,000) | ||
| Net Loan Servicing Fee | 0 | 0 | ||
| Incentive fee | [1] | 2,704,000 | 2,984,000 | |
| Incentive fee credit | (239,000) | 0 | ||
| Net Incentive Fee | 2,465,000 | 2,984,000 | ||
| Credit to Fees From Adviser - other | $ (2,345,000) | $ (1,582,000) | ||
| ||||
| X | ||||||||||
- Definition Investment Company, Credits To Base Management Fee, Loan Servicing Fee No definition available.
|
| X | ||||||||||
- Definition Investment Company, Credits To Fees From Adviser, Other No definition available.
|
| X | ||||||||||
- Definition Investment Company , Incentive Fee Credit No definition available.
|
| X | ||||||||||
- Definition Investment Company , Portfolio Company Fee Credit No definition available.
|
| X | ||||||||||
- Definition Investment Company, Syndicated Loan Fee Credit No definition available.
|
| X | ||||||||||
- Definition Net Base Management Fee No definition available.
|
| X | ||||||||||
- Definition Net Loan Servicing Fee No definition available.
|
| X | ||||||||||
- Definition Net Total Incentive Fee No definition available.
|
| X | ||||||||||
- Definition The average carrying amount of assets managed during the period by the investment advisor on behalf of investors. No definition available.
|
| X | ||||||||||
- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
|
| X | ||||||||||
- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|