XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - Related Party - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Related Party Transaction [Line Items]    
Fees due to related party $ 3,209 $ 2,527
Adviser    
Related Party Transaction [Line Items]    
Fees due to related party [1] 2,513 2,104
Administrator    
Related Party Transaction [Line Items]    
Fees due to related party [1] 696 423
Base management fee due to Adviser    
Related Party Transaction [Line Items]    
Base management fee due to Adviser (890) (189)
Loan servicing fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 484 423
Incentive fee due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party $ 2,919 $ 1,870
[1] Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.