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BORROWINGS (Tables)
 12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
The following tables summarize noteworthy information related to our Credit Facility:
As of September 30,
20252024
Commitment amount$320,000 $293,659 
Borrowings outstanding, at cost— 70,600 
Availability(A)
307,467 200,381 
Year Ended September 30,
202520242023
Weighted average borrowings outstanding, at cost$40,212 $70,572 $133,692 
Weighted average interest rate(B)
13.8 %11.0 %8.0 %
Commitment (unused) fees incurred$2,575 $1,696 $624 
(A)Available borrowings are subject to various constraints imposed under our Credit Facility, based on the aggregate loan balance pledged by Business Loan, which varies as loans are added and repaid, regardless of whether such repayments are prepayments or made as contractually required.
(B)Includes unused commitment fees and excludes the impact of deferred financing costs.
Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The following tables present our Credit Facility carried at fair value as of September 30, 2025 and 2024, on our accompanying Consolidated Statements of Assets and Liabilities for Level 3 of the hierarchy established by ASC 820 and the changes in fair value of our Credit Facility during the years ended September 30, 2025 and 2024:
Total Recurring Fair Value
Measurement Reported in
Consolidated Statements of
Assets and Liabilities
Using Significant
Unobservable Inputs (Level 3)
As of September 30,
20252024
Credit Facility$— $70,600 
Fair Value Measurements Using Significant Unobservable Data Inputs (Level 3)
Year Ended September 30,
20252024
Fair value as of September 30, 2024 and 2023, respectively$70,600 $47,800 
Borrowings332,000 221,200 
Repayments(402,600)(198,400)
Net unrealized (appreciation) depreciation (A)
— — 
Fair Value as of September 30, 2025 and 2024, respectively$— $70,600 
(A)Included in net unrealized (appreciation) depreciation of other on our accompanying Consolidated Statements of Operations for the years ended September 30, 2025 and 2024.
Schedule of Convertible Debt
The following table summarizes certain key terms related to the convertible features of the 2030 Convertible Notes as of September 30, 2025.
2030 Convertible Notes
Conversion Premium10.0 %
Closing stock price at issuance$23.65 
Closing stock price dateSeptember 9, 2025
Conversion price(A)
$25.90 
Conversion rate (shares per $1,000 principal amount)(A)
38.61 
Last conversion price calculation dateSeptember 22, 2025
(A)Represents conversion price and conversion rate, as applicable, as of September 30, 2025.