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RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Related Party Transactions [Abstract] |  |  |
Base management fee |  | 1.75% | 1.75%
Average total assets subject to base management fee |  | $ 741,714 | $ 646,629
Multiplied by prorated annual base management fee of 1.75% |  | 0.4375% | 0.4375%
Base management fee | [1] | $ 3,245 | $ 2,829
Portfolio company fee credit |  | (1,551) | (404)
Syndicated loan fee credit |  | (31) | (32)
Net Base Management Fee |  | 1,663 | 2,393
Loan servicing fee | [1] | 2,128 | 1,874
Credits to base management fee – loan servicing fee |  | (2,128) | (1,874)
Net Loan Servicing Fee |  | 0 | 0
Incentive fee | [1] | 2,984 | 2,181
Incentive fee credit |  | 0 | 0
Net Incentive Fee |  | 2,984 | 2,181
Credit to Fees From Adviser - other |  | $ (1,582) | $ (436)
[1] | Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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