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FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016
Investment Company, Financial Highlights [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period / year (in USD per share) | $ 21.18 | [1] | $ 18.79 |  | $ 18.16 |  | $ 18.56 | $ 14.80 | $ 16.44 | $ 16.64 | $ 16.80 | $ 17.24 | $ 18.12
Income from operations |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment income (in USD per share) | 2.02 | [2] | 2.11 | [2] | 2.20 | [2] | 1.88 | 1.58 | 1.62 | 1.68 | 1.70 | 1.68 | 1.68
Net realized and unrealized gain (loss) on investments (in USD per share) | 0.57 |  | 2.05 |  | 0.07 |  | (0.70) | 3.58 | (1.68) | (0.30) | (0.32) | (0.24) | (0.70)
Net realized and unrealized gain (loss) on other (in USD per share) | 0.01 |  | 0.18 |  | 0.02 |  | (0.02) | (0.08) | (0.06) | (0.02) | 0 | (0.10) | 0
Preferred stock dividends (in USD per share) | (0.04) |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total from operations (in USD per share) | 2.56 |  | 4.34 |  | 2.29 |  | 1.16 | 5.08 | (0.12) | 1.36 | 1.38 | 1.34 | 0.98
Distributions to common stockholders from |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment income (in USD per share) | (1.98) | [3],[4] | (1.98) | [3],[4] | (1.89) | [3],[4] | (1.52) | (1.50) | (1.60) | (1.64) | (1.68) | (1.68) | (1.40)
Realized gains (in USD per share) | (0.50) | [3],[4] | 0 | [3],[4] | (0.00) | [3],[4] | 0 | 0 | 0 | 0 | 0 | 0 | (0.28)
Return of capital (in USD per share) | 0 |  | 0 |  | 0 |  | (0.08) | (0.06) | (0.02) | (0.04) | 0 | 0 | 0
Total distributions (in USD per share) | (2.48) |  | (1.98) |  | (1.89) |  | (1.60) | (1.56) | (1.62) | (1.68) | (1.68) | (1.68) | (1.68)
Discounts, commissions, and offering costs (in USD per share) | 0 |  | 0 |  | 0 |  | 0 | (0.02) | 0 | (0.02) | (0.02) | (0.08) | (0.10)
Repurchase of common stock (in USD per share) | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.04
Net anti-dilutive (dilutive) effect of equity offering (in USD per share) | 0.08 |  | 0.05 |  | 0.26 |  | 0.04 | 0.30 | 0.10 | 0.14 | 0.16 | (0.04) | (0.10)
Total capital share transactions (in USD per share) | 0.08 |  | 0.05 |  | 0.26 |  | 0.04 | 0.28 | 0.10 | 0.12 | 0.14 | (0.12) | (0.16)
Other, net (in USD per share) | 0 |  | (0.02) |  | (0.03) |  | 0 | (0.04) | 0 | 0 | 0 | 0.02 | (0.02)
Net asset value at end of period / year (in USD per share) | 21.34 | [1] | 21.18 | [1] | 18.79 |  | 18.16 | 18.56 | 14.80 | 16.44 | 16.64 | 16.80 | 17.24
Per common share market value at beginning of year (in USD per share) | 24.05 |  | 19.28 |  | 16.98 |  | 22.60 | 14.82 | 19.50 | 19.00 | 19.00 | 16.26 | 16.26
Per common share market value at end of year (in USD per share) | $ 21.87 |  | $ 24.05 |  | $ 19.28 |  | $ 16.98 | $ 22.60 | $ 14.82 | $ 19.50 | $ 19.00 | $ 19.00 | $ 16.26
Total return | (0.17%) |  | 36.61% |  | 24.85% |  | (19.16%) | 64.93% | (15.75%) | 12.55% | 9.53% | 27.90% | 11.68%
Common stock outstanding at end of year (in shares) | 22,593,069 |  | 22,230,587 |  | 21,754,449 |  | 17,367,398 | 17,152,186 | 15,783,425 | 15,172,962 | 14,250,990 | 13,080,342 | 11,672,211
Statement of Assets and Liabilities Data: |  |  |  |  |  |  |  |  |  |  |  |  |
Net assets at end of year | $ 482,035 |  | $ 470,895 |  | $ 408,695 |  | $ 315,487 | $ 318,439 | $ 233,743 | $ 249,330 | $ 237,092 | $ 219,650 | $ 201,207
Average net assets | 479,038 |  | 431,796 |  | 349,518 |  | 320,838 | 275,509 | 235,266 | 239,851 | 234,092 | 215,421 | 193,228
Senior Securities Data: |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under line of credit, at cost | 0 |  | 70,600 |  | 47,800 |  | 141,800 | 50,500 | 128,000 | 66,900 | 110,000 | 93,000 | 71,300
Preferred Stock | 21,636 |  | 8,748 |  | 0 |  | 0 | 0 | 0 | 51,750 | 51,750 | 51,750 | 61,000
Notes Payable | $ 406,500 |  | $ 257,000 |  | $ 257,000 |  | $ 200,000 | $ 188,813 | $ 96,313 | $ 57,500 | $ 0 | $ 0 | $ 0
Ratios/Supplemental Data: |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of net expenses to average net assets | 9.17% |  | 11.71% |  | 12.99% |  | 9.62% | 10.04% | 9.69% | 10.61% | 9.61% | 8.26% | 10.16%
Ratio of net investment income to average net assets | 9.44% |  | 10.67% |  | 11.74% |  | 10.06% | 9.48% | 10.70% | 10.25% | 9.86% | 9.95% | 10.08%
Ratio of expenses to average net assets - annualized | 12.72% |  | 14.53% |  | 16.31% |  | 13.13% | 13.17% | 14.36% | 14.18% | 13.12% | 12.14% | 13.40%
Ratio of net investment income (loss) to average net assets – annualized | 5.93% |  | 7.90% |  | 8.49% |  | 6.61% | 6.40% | 6.11% | 6.74% | 6.41% | 6.13% | 6.90%
[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 for additional information.
[2] | Per share amounts and weighted average common shares outstanding have been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies for additional information.
[3] | Per share amounts have been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies for additional information.
[4] | Refer to Note 9 – Distributions to Common Stockholders for additional information.

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