COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Sep. 30, 2024 |
---|---|---|
Other Commitments [Line Items] | ||
Total | $ 48,669 | $ 57,594 |
Unused line of credit commitments | ||
Other Commitments [Line Items] | ||
Total | 40,326 | 42,601 |
Delayed draw term loans | ||
Other Commitments [Line Items] | ||
Total | 7,500 | 14,150 |
Uncalled capital commitment | ||
Other Commitments [Line Items] | ||
Total | $ 843 | $ 843 |