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FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Sep. 30, 2023
Investment Company, Financial Highlights [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period (in USD per share) | $ 19.80 |  |  | $ 18.79 | [1] | $ 18.38 |  | $ 18.16 | $ 18.79 | [1] | $ 18.16 |
Income from operations |  |  |  |  |  |  |  |  |  |  |  |
Net investment income (in USD per share) | 0.57 |  |  |  |  | 0.62 |  |  | 1.61 |  | 1.65 |
Net realized and unrealized gain (loss) on investments (in USD per share) | 0.22 |  |  |  |  | 0.01 |  |  | 1.09 |  | (0.05) |
Net realized and unrealized gain (loss) on other (in USD per share) | 0.09 |  |  |  |  | 0 |  |  | 0.18 |  | 0.02 |
Total from operations (in USD per share) | 0.88 |  |  |  |  | 0.63 |  |  | 2.88 |  | 1.62 |
Distributions to common stockholders from |  |  |  |  |  |  |  |  |  |  |  |
Net investment income (in USD per share) | (0.50) |  | $ (0.50) | (0.49) |  | (0.48) | $ (0.45) | (0.42) | (1.49) |  | (1.35) |
Return of capital (in USD per share) | 0 |  |  |  |  | 0 |  |  | 0 |  | 0 |
Total distributions (in USD per share) | (0.50) |  |  |  |  | (0.48) |  |  | (1.49) |  | (1.35) |
Anti-dilutive effect of common stock issuance (in USD per share) | 0 |  |  |  |  | 0.02 |  |  | 0 |  | 0.15 |
Total capital share transactions (in USD per share) | 0 |  |  |  |  | 0.02 |  |  | 0 |  | 0.15 |
Other, net (in USD per share) | 0 |  |  |  |  | (0.01) |  |  | 0 |  | (0.04) |
Net asset value at end of period (in USD per share) | 20.18 | [1] | 19.80 |  |  | 18.54 | 18.38 |  | 20.18 | [1] | 18.54 |
Per common share market value at beginning of period (in USD per share) | 21.46 |  |  | $ 19.28 |  | 18.80 |  | $ 16.98 | 19.28 |  | 16.98 |
Per common share market value at end of period (in USD per share) | $ 23.27 |  | $ 21.46 |  |  | $ 19.52 | $ 18.80 |  | $ 23.27 |  | $ 19.52 |
Total return | 10.85% |  |  |  |  | 6.45% |  |  | 29.44% |  | 23.16% |
Common stock outstanding at end of period (in shares) | 21,754,449 |  |  |  |  | 19,300,343 |  |  | 21,754,449 |  | 19,300,343 | 21,754,449
Statement of Assets and Liabilities Data: |  |  |  |  |  |  |  |  |  |  |  |
Net assets at end of period | $ 439,078 |  |  |  |  | $ 357,946 |  |  | $ 439,078 |  | $ 357,946 | $ 408,695
Average net assets | 437,639 |  |  |  |  | 351,454 |  |  | 425,041 |  | 338,703 |
Senior Securities Data: |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under line of credit, at cost | 65,800 |  |  |  |  | 163,800 |  |  | 65,800 |  | 163,800 |
Notes payable | $ 257,000 |  |  |  |  | $ 200,000 |  |  | $ 257,000 |  | $ 200,000 |
Ratios/Supplemental Data: |  |  |  |  |  |  |  |  |  |  |  |
Ratio of net expenses to average net assets – annualized | 12.15% |  |  |  |  | 12.69% |  |  | 11.86% |  | 12.85% |
Ratio of net investment income to average net assets – annualized | 11.33% |  |  |  |  | 13.29% |  |  | 11.01% |  | 11.82% |
Ratio of expenses to average net assets - annualized | 14.79% |  |  |  |  | 17.30% |  |  | 14.80% |  | 16.42% |
Ratio of net investment income (loss) to average net assets – annualized | 8.74% |  |  |  |  | 8.77% |  |  | 8.13% |  | 8.32% |
Series A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |
Senior Securities Data: |  |  |  |  |  |  |  |  |  |  |  |
Series A Preferred Stock | $ 6,238 |  |  |  |  | $ 0 |  |  | $ 6,238 |  | $ 0 |
[1] | Issued and outstanding shares of common stock and net asset value per share have been adjusted on a retroactive basis to reflect the 1-for-2 reverse stock split (the “Reverse Stock Split”) effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies in the accompanying Notes to Consolidated Financial Statements for additional information.

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