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SIGNIFICANT SUBSIDIARIES - Summarized Financial Information Operation Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Net investment income $ 14,444 $ 12,438 $ 9,726 $ 9,043 $ 26,882 $ 18,769
Total investment income 14,978   10,040   27,608 19,479
Net unrealized depreciation (appreciation) on investments 3,649 $ (12,248) (691) $ 7,051 (8,599) 6,360
I-45 SLF LLC            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues 4,292   3,026   7,569 6,148
Total expenses (1,739)   (921)   (3,058) (2,018)
Net investment income 2,553   2,105   4,511 4,130
Net unrealized depreciation (appreciation) on investments (1,060)   (1,261)   (8,491) (1,198)
Realized and Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax 13   (896)   71 173
Net increase (decrease) in members’ equity resulting from operations $ 1,506   $ (52)   $ (3,909) $ 3,105