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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

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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-16 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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