Quarterly report pursuant to Section 13 or 15(d)

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

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RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - Related Party - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Related Party Transaction [Line Items]    
Fees due to related party $ 2,915 $ 4,458
Base management fee due to (from) Adviser    
Related Party Transaction [Line Items]    
Base management fee due to (from) Adviser (732) 809
Loan servicing fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 503 509
Incentive fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 2,465 2,571
Total fees due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party [1] 2,236 3,889
Fee due to Administrator    
Related Party Transaction [Line Items]    
Fees due to related party [1] $ 679 $ 569
[1] Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.