DEBT (Additional Information) (Details) - USD ($) $ in Thousands |
6 Months Ended | ||||||
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Mar. 31, 2026 |
Mar. 04, 2026 |
Oct. 17, 2025 |
Sep. 30, 2025 |
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| Debt Instrument [Line Items] | |||||||
| Asset coverage ratio, Description | On October 17, 2025, the Company’s board of trustees approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the Small Business Credit Availability Act). As a result, the asset coverage requirement applicable to the Company for senior securities was reduced from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity), subject to compliance with certain disclosure requirements. | ||||||
| Credit facility | $ 51,030 | [1] | $ 0 | ||||
| Remaining revolving period | 2 years | ||||||
| Interest rate, basis points | 212.5 | ||||||
| Borrowing Capacity | $ 65,000 | ||||||
| Increased Total Borrowing Capacity | $ 120,000 | ||||||
| Debt weighted average interest rate | 5.60% | ||||||
| Senior Securities [Member] | |||||||
| Debt Instrument [Line Items] | |||||||
| Asset coverage ratio | 314.00% | 0.00% | |||||
| Debt | $ 52,000 | ||||||
| Senior Securities [Member] | Maximum | |||||||
| Debt Instrument [Line Items] | |||||||
| Asset coverage ratio | 200.00% | ||||||
| Senior Securities [Member] | Minimum | |||||||
| Debt Instrument [Line Items] | |||||||
| Asset coverage ratio | 150.00% | ||||||
| CIBC Bank USA Credit Facility [Member] | |||||||
| Debt Instrument [Line Items] | |||||||
| Debt | $ 0 | ||||||
| Interest rate, basis points | 187.5 | ||||||
| Credit facility revolving maturing end date | Oct. 02, 2030 | ||||||
| Amount outstanding during period | $ 52,000 | ||||||
| Available borrowing capacity | $ 68,000 | ||||||
| Credit facility interest rate description | the Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 187.5 basis points (the “Applicable Margin”). After October 1, 2026 and through the revolving period, the Applicable Margin ranges from 187.5 to 200 basis points, depending on utilization. Following the revolving period, the Applicable Margin resets to 212.5 basis points | ||||||
| CIBC Bank USA Credit Facility [Member] | Maximum | |||||||
| Debt Instrument [Line Items] | |||||||
| Interest rate, basis points | 200 | ||||||
| CIBC Bank USA Credit Facility [Member] | Minimum | |||||||
| Debt Instrument [Line Items] | |||||||
| Interest rate, basis points | 187.5 | ||||||
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- Definition Investment Company, Asset Coverage Ratio, Description No definition available.
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- Definition Description of any adjustments made to the stated rate to determine the effective rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security to senior security representing indebtedness and involuntary liquidation preference of stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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