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SIGNIFICANT SUBSIDIARIES - Summarized Financial Information Operation Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Net investment income $ 19,425 $ 14,444 $ 12,438 $ 11,899 $ 9,726 $ 9,043 $ 46,307 $ 30,668
Net unrealized depreciation (appreciation) on investments (5,390) $ 3,649 $ (12,248) (2,054) $ (691) $ 7,051 (13,989) 4,306
I-45 SLF LLC                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues 4,648     3,114     12,217 9,262
Total expenses (2,195)     (1,023)     (5,253) (3,041)
Net investment income 2,453     2,091     6,964 6,221
Net unrealized depreciation (appreciation) on investments (4,031)     (2,405)     (12,522) (3,603)
Net realized (losses) gains (29)     58     42 231
Net (decrease) increase in members’ equity resulting from operations $ (1,607)     $ (256)     $ (5,516) $ 2,849