LOANS RECEIVABLE, NET AND RELATED ALLOWANCE FOR CREDIT LOSSES - Schedule of Loan Portfolio (Details) - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Sep. 30, 2025 |
| One-to-four family residential [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
$ 17,272
|
$ 18,873
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
17,949
|
32,165
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
31,246
|
36,663
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
23,707
|
28,555
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
27,802
|
23,556
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
113,949
|
102,642
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
2,769
|
|
| Total |
234,694
|
242,454
|
| One-to-four family residential [Member] | Revolving Credit Facility [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| One-to-four family residential [Member] | Performing [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
17,272
|
18,873
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
17,949
|
31,952
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
31,246
|
36,663
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
23,494
|
28,465
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
27,802
|
23,556
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
113,949
|
102,642
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
2,769
|
|
| Total |
234,481
|
242,151
|
| One-to-four family residential [Member] | Non-performing [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
213
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
213
|
90
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
|
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
213
|
303
|
| Commercial Real Estate [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
69,083
|
111,456
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
105,757
|
86,068
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
95,488
|
70,546
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
68,535
|
63,996
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
62,187
|
54,060
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
180,059
|
140,977
|
| Revolving Loans Amortized Cost Basis |
8,700
|
6,110
|
| Revolving Loans Converted to Term |
|
|
| Total |
589,809
|
533,213
|
| Commercial Real Estate [Member] | Revolving Credit Facility [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Construction and Land [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
9,365
|
10,037
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
1,650
|
12,982
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
3,405
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
2,158
|
2,863
|
| Revolving Loans Amortized Cost Basis |
400
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
13,573
|
29,287
|
| Construction and Land [Member] | Revolving Credit Facility [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Home equity loans and lines of credit [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
1,240
|
492
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
447
|
1,181
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
1,037
|
1,419
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
760
|
1,523
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
1,327
|
265
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
1,156
|
1,090
|
| Revolving Loans Amortized Cost Basis |
25,203
|
25,808
|
| Revolving Loans Converted to Term |
|
|
| Total |
31,170
|
31,778
|
| Home equity loans and lines of credit [Member] | Revolving Credit Facility [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Home equity loans and lines of credit [Member] | Performing [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
1,240
|
492
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
447
|
1,181
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
973
|
1,271
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
678
|
1,523
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
1,327
|
265
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
1,156
|
1,090
|
| Revolving Loans Amortized Cost Basis |
25,203
|
25,808
|
| Revolving Loans Converted to Term |
|
|
| Total |
31,024
|
31,630
|
| Home equity loans and lines of credit [Member] | Non-performing [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
64
|
148
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
82
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
|
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
146
|
148
|
| Commercial Business [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
1,189
|
669
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
474
|
1,195
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
875
|
465
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
564
|
2,001
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
1,844
|
1,061
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
2,741
|
2,270
|
| Revolving Loans Amortized Cost Basis |
11,155
|
12,240
|
| Revolving Loans Converted to Term |
|
147
|
| Total |
18,842
|
20,048
|
| Commercial Business [Member] | Revolving Credit Facility [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Other [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
322
|
464
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
1
|
18
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
15
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
25
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
8
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
1,386
|
1,423
|
| Revolving Loans Amortized Cost Basis |
192
|
189
|
| Revolving Loans Converted to Term |
|
|
| Total |
1,924
|
2,119
|
| Other [Member] | Revolving Credit Facility [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Current period gross charge-offs |
|
|
| Other [Member] | Performing [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
322
|
464
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
1
|
18
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
15
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
25
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
8
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
1,386
|
1,423
|
| Revolving Loans Amortized Cost Basis |
192
|
189
|
| Revolving Loans Converted to Term |
|
|
| Total |
1,924
|
2,119
|
| Other [Member] | Non-performing [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
|
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
|
|
| Pass [Member] | Commercial Real Estate [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
69,083
|
111,456
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
105,757
|
86,068
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
95,255
|
70,546
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
67,483
|
63,905
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
62,098
|
54,060
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
178,524
|
140,866
|
| Revolving Loans Amortized Cost Basis |
8,700
|
6,110
|
| Revolving Loans Converted to Term |
|
|
| Total |
586,900
|
533,011
|
| Pass [Member] | Construction and Land [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
9,365
|
10,037
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
1,650
|
12,982
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
3,405
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
1,338
|
2,863
|
| Revolving Loans Amortized Cost Basis |
400
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
12,753
|
29,287
|
| Pass [Member] | Commercial Business [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
1,189
|
669
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
474
|
1,195
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
875
|
465
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
564
|
2,001
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
1,844
|
1,061
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
2,741
|
2,270
|
| Revolving Loans Amortized Cost Basis |
11,155
|
12,240
|
| Revolving Loans Converted to Term |
|
147
|
| Total |
18,842
|
20,048
|
| Special Mention [Member] | Commercial Real Estate [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
233
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
1,052
|
91
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
1,535
|
111
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
2,820
|
202
|
| Special Mention [Member] | Construction and Land [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
|
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
|
|
| Special Mention [Member] | Commercial Business [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
|
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
|
|
| Substandard [Member] | Commercial Real Estate [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
89
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
|
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
89
|
|
| Substandard [Member] | Construction and Land [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
820
|
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
820
|
|
| Substandard [Member] | Commercial Business [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
|
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
|
|
| Doubtful [Member] | Commercial Real Estate [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
|
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
|
|
| Doubtful [Member] | Construction and Land [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
|
|
| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
|
|
| Revolving Loans Amortized Cost Basis |
|
|
| Revolving Loans Converted to Term |
|
|
| Total |
|
|
| Doubtful [Member] | Commercial Business [Member] |
|
|
| Schedule of Loan Portfolio [Line Items] |
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| Term Loans Amortized Cost Basis by Origination Fiscal Year 2026/ 2025 |
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| Term Loans Amortized Cost Basis by Origination Fiscal Year 2025/ 2024 |
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| Term Loans Amortized Cost Basis by Origination Fiscal Year 2024/ 2023 |
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| Term Loans Amortized Cost Basis by Origination Fiscal Year 2023/ 2022 |
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| Term Loans Amortized Cost Basis by Origination Fiscal Year 2022/ 2021 |
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| Term Loans Amortized Cost Basis by Origination Fiscal Year Prior |
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| Revolving Loans Amortized Cost Basis |
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| Revolving Loans Converted to Term |
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| Total |
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