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FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2023
Investment Company, Financial Highlights [Roll Forward] |  |  |  |  |  |  |
Net asset value at beginning of period (in USD per share) | $ 9.61 | $ 9.39 | $ 9.06 | $ 9.08 | $ 9.39 | $ 9.08 |
Income from operations |  |  |  |  |  |  |
Net investment income (in USD per share) | 0.25 |  | 0.26 |  | 0.52 | 0.51 |
Net realized and unrealized gain (loss) on investments (in USD per share) | 0.25 |  | 0.06 |  | 0.44 | (0.04) |
Net realized and unrealized gain (loss) on other (in USD per share) | 0.04 |  | 0.01 |  | 0.04 | 0.02 |
Total from operations (in USD per share) | 0.54 |  | 0.33 |  | 1.00 | 0.49 |
Distributions to common stockholders from |  |  |  |  |  |  |
Net investment income (in USD per share) | (0.25) | (0.25) | (0.23) | (0.21) | (0.50) | (0.44) |
Return of capital (in USD per share) | 0 |  | 0 |  | 0 | 0 |
Total distributions (in USD per share) | (0.25) |  | (0.23) |  | (0.50) | (0.44) |
Anti-dilutive effect of common stock issuance (in USD per share) | 0 |  | 0.04 |  | 0 | 0.07 |
Total capital share transactions (in USD per share) | 0 |  | 0.04 |  | 0 | 0.07 |
Other, net (in USD per share) | 0 |  | (0.01) |  | 0.01 | (0.01) |
Net asset value at end of period (in USD per share) | 9.90 | 9.61 | 9.19 | 9.06 | 9.90 | 9.19 |
Per common share market value at beginning of period (in USD per share) | 10.70 | 9.64 | 9.62 | 8.49 | 9.64 | 8.49 |
Per common share market value at end of period (in USD per share) | $ 10.73 | $ 10.70 | $ 9.40 | $ 9.62 | $ 10.73 | $ 9.40 |
Total return | 2.66% |  | (0.06%) |  | 16.77% | 15.70% |
Common stock outstanding at end of period (in shares) | 43,508,897 |  | 37,185,569 |  | 43,508,897 | 37,185,569 | 43,508,897
Statement of Assets and Liabilities Data: |  |  |  |  |  |  |
Net assets at end of period | $ 430,791 |  | $ 341,811 |  | $ 430,791 | $ 341,811 |
Average net assets | 424,518 |  | 337,720 |  | 418,742 | 332,327 |
Senior Securities Data: |  |  |  |  |  |  |
Borrowings under line of credit, at cost | 117,200 |  | 152,600 |  | 117,200 | 152,600 |
Notes payable | $ 257,000 |  | $ 200,000 |  | $ 257,000 | $ 200,000 |
Ratios/Supplemental Data: |  |  |  |  |  |  |
Ratio of net expenses to average net assets – annualized | 12.46% |  | 12.94% |  | 11.70% | 12.94% |
Ratio of net investment income to average net assets – annualized | 10.15% |  | 11.41% |  | 10.85% | 11.05% |
Ratio of expenses to average net assets - annualized | 15.04% |  | 16.12% |  | 14.81% | 15.96% |
Ratio of net investment income (loss) to average net assets – annualized | 7.62% |  | 8.30% |  | 7.80% | 8.09% |
Series A Preferred Stock |  |  |  |  |  |  |
Senior Securities Data: |  |  |  |  |  |  |
Series A Preferred Stock | $ 1,751 |  | $ 0 |  | $ 1,751 | $ 0 |

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