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BORROWINGS (Tables)

3 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following tables summarize noteworthy information related to our Credit Facility:

			December 31, 2024						September 30, 2024
Commitment amount			$	293,659					$	293,659
Line of credit outstanding, at cost			61,500						70,600
Availability(A)			207,346						200,381

			For the Three Months Ended December 31,
			2024						2023
Weighted average borrowings outstanding, at cost			$	26,196					$	48,582
Weighted average interest rate(B)			19.1		%				12.7		%
Commitment (unused) fees incurred			$	678					$	437

(A)    Available borrowings are subject to various constraints imposed under our Credit Facility, based on the aggregate loan balance pledged by Business Loan, which varies as loans are added and repaid, regardless of whether such repayments are prepayments or made as contractually required.

(B)     Includes unused commitment fees and excludes the impact of deferred financing costs.

Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The following tables present our Credit Facility carried at fair value as of December 31, 2024 and September 30, 2024, on our accompanying Consolidated Statements of Assets and Liabilities for Level 3 of the hierarchy established by ASC 820 and the changes in fair value of our Credit Facility during the three months ended December 31, 2024 and 2023:

			Total Recurring Fair Value Measurement Reported in
			Consolidated Statements of Assets and Liabilities Using Significant Unobservable Inputs (Level 3)
			December 31, 2024						September 30, 2024
Credit Facility			$	61,500					$	70,600

Fair Value Measurements Using Significant Unobservable Data Inputs (Level 3)
			Three Months Ended December 31,
			2024						2023
Fair value as of September 30, 2024 and 2023, respectively			$	70,600					$	47,800
Borrowings			87,500						70,200
Repayments			(96,600)						(33,000)
Net unrealized appreciation			—						—
Fair Value as of December 31, 2024 and 2023, respectively			$	61,500					$	85,000

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
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