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v3.23.3

BORROWINGS - Schedule of Line of Credit Facilities (Details) - USD ($) | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | May 13, 2022 | May 12, 2022
Debt Instrument [Line Items] |  |  |  |  |
Borrowings outstanding, at cost | $ 47,800,000 | $ 141,800,000 |  |  |
Credit Facility | Revolving Line of Credit | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment amount | 223,659,000 | 225,000,000 |  | $ 175,000,000 | $ 205,000,000
Borrowings outstanding, at cost | 47,800,000 | 141,800,000 |  |  |
Availability | 169,060,000 | 60,068,000 |  |  |
Weighted average borrowings outstanding, at cost | $ 133,692,000 | $ 56,122,000 | $ 59,382,000 |  |
Weighted average interest rate | 8.00% | 6.10% | 5.00% |  |
Commitment (unused) fees incurred | $ 624,000 | $ 1,105,000 | $ 1,194,000 |  |

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