AGREEMENTS AND RELATED PARTY TRANSACTIONS (Tables)

6 Months Ended

Mar. 31, 2026

Related Party Transactions [Abstract]

Schedule of Reimbursement Pursuant to the Expenses

The following table reflects the Excess Expenses that may be subject to reimbursement pursuant to the Expense Limitation Agreement ($ in thousands):


Quarter Ended		Expense support from the Investment Adviser					Reimbursement Payments to the Investment Adviser					Unreimbursed Expense support				Eligible for Reimbursement Through
December 31, 2025		$	343.2				$	—				$	343.2			December 31, 2028
March 31, 2026			349.7				$	—					349.7			March 31, 2029
Total		$	692.9				$	—				$	692.9