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BORROWINGS (Tables)
 9 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
The following tables summarize noteworthy information related to our Credit Facility:
June 30, 2024September 30, 2023
Commitment amount$268,659$223,659
Line of credit outstanding, at cost65,80047,800 
Availability(A)
181,944169,060 
For the Three Months Ended
June 30,		For the Nine Months Ended
June 30,
2024202320242023
Weighted average borrowings outstanding, at cost$76,843 $154,265 $71,809 $136,373 
Weighted average interest rate(B)
10.5 %8.2 %10.7 %7.7 %
Commitment (unused) fees incurred$396 $105 $1,146 $446 
(A)    Available borrowings are subject to various constraints imposed under our Credit Facility, based on the aggregate loan balance pledged by Business Loan, which varies as loans are added and repaid, regardless of whether such repayments are prepayments or made as contractually required.
(B)     Includes unused commitment fees and excludes the impact of deferred financing costs.
Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The following tables present our Credit Facility carried at fair value as of June 30, 2024 and September 30, 2023, on our accompanying Consolidated Statements of Assets and Liabilities for Level 3 of the hierarchy established by ASC 820 and the changes in fair value of our Credit Facility during the three and nine months ended June 30, 2024 and 2023:
Total Recurring Fair Value Measurement Reported in
Consolidated Statements of Assets and Liabilities Using Significant Unobservable Inputs (Level 3)
June 30, 2024September 30, 2023
Credit Facility
$65,800 $47,800 
Fair Value Measurements Using Significant Unobservable Data Inputs (Level 3)
Three Months Ended
June 30,
20242023
Fair value as of March 31, 2024 and 2023, respectively$117,200 $152,439 
Borrowings
45,200 22,600 
Repayments
(96,600)(11,400)
Net unrealized depreciation(A)
— 161 
Fair Value as of June 30, 2024 and 2023, respectively
$65,800 $163,800 

Fair Value Measurements Using Significant Unobservable Data Inputs (Level 3)
Nine Months Ended
June 30,
20242023
Fair value as of September 30, 2023 and 2022, respectively$47,800 $141,800 
Borrowings
179,500 123,000 
Repayments
(161,500)(101,000)
Net unrealized depreciation(A)
— — 
Fair Value as of June 30, 2024 and 2023, respectively
$65,800 $163,800 
(A)    Included in net unrealized depreciation (appreciation) of other on our accompanying Consolidated Statements of Operations for the three and nine months ended June 30, 2023.