DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)

3 Months Ended

Dec. 31, 2025

Equity [Abstract]

Schedule of Dividends Declared

We paid the following monthly distributions to common stockholders for the three months ended December 31, 2025 and 2024:

Fiscal Year	Declaration Date	Record Date	Payment Date	Distribution per Common Share
2026	October 14, 2025	October 24, 2025	October 31, 2025	$	0.15
	October 14, 2025	November 17, 2025	November 26, 2025	0.15
	October 14, 2025	December 22, 2025	December 31, 2025	0.15
	Three Months Ended December 31, 2025:			$	0.45

Fiscal Year	Declaration Date	Record Date	Payment Date	Distribution per Common Share
2025	October 8, 2024	October 22, 2024	October 31, 2024	$	0.165
	October 8, 2024	November 20, 2024	November 29, 2024	0.165
	November 12, 2024	December 4, 2024	December 18, 2024(A)	0.400
	October 8, 2024	December 20, 2024	December 31, 2024	0.165
	Three Months Ended December 31, 2024:			$	0.895

(A)    Represents a supplemental distribution to common stockholders.

Schedule of Adjustments for Book-tax Differences to Reflect Tax Character

For the three months ended December 31, 2025 and the fiscal year ended September 30, 2025, we recorded the following adjustments for book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.

	Three Months Ended December 31, 2025		Year Ended September 30, 2025
Undistributed net investment income	$	(1,665)	$	(946)
Accumulated net realized gain (loss)	1,667		1,053
Capital in excess of par value	(2)		(107)