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SUBSEQUENT EVENTS | 6 Months Ended
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Mar. 31, 2025
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Portfolio Activity In April 2025, our $42.2 million debt investment in SpaceCo Holdings, LLC paid off at par. In April 2025, our investment in Eegees, LLC was restructured as part of the bankruptcy process resulting in a new $20.5 million investment in Eegee Acquisition Corporation comprised of secured first lien debt and common equity. Distributions and Dividends On April 8, 2025, our Board of Directors declared the following distributions to common and preferred stockholders:
Record Date |  | Payment Date |  | Distribution per Common Share
April 21, 2025 |  | April 30, 2025 |  | $ | 0.165 |
May 21, 2025 |  | May 30, 2025 |  | 0.165 |
June 20, 2025 |  | June 30, 2025 |  | 0.165 |
|  | Total for the Quarter: |  | $ | 0.495 |
Record Date |  | Payment Date |  | Distribution per Series A Preferred Stock
April 25, 2025 |  | May 5, 2025 |  | $ | 0.130208 |
May 27, 2025 |  | June 5, 2025 |  | 0.130208 |
June 25, 2025 |  | July 3, 2025 |  | 0.130208 |
|  | Total for the Quarter: |  | $ | 0.390624 |

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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