Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details)

v3.24.3
COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Other Commitments [Line Items]    
Total $ 57,594 $ 45,231
Unused line of credit commitments    
Other Commitments [Line Items]    
Total 42,601 32,349
Delayed draw term loans    
Other Commitments [Line Items]    
Total 14,150 12,039
Uncalled capital commitment    
Other Commitments [Line Items]    
Total $ 843 $ 843