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COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Other Commitments [Line Items]    
Total Unfunded Debt Commitments $ 124,637 $ 128,914
Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 87,554 57,640
Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 37,083 71,274
Total Unfunded Equity Commitments    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 537 5,337
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 199 0
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 1,500
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 0
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 0
Investment, Identifier [Axis]: Acceleration, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 5,000 0
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,300 0
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,200 1,000
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. (DBA Premiere Global Services, Inc.), Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 154 117
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 3,000
Investment, Identifier [Axis]: Cadmium, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 308
Investment, Identifier [Axis]: Catbird NYC, LLC, Other    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 125 125
Investment, Identifier [Axis]: Catbird NYC, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 4,000 4,000
Investment, Identifier [Axis]: Cavalier Buyer, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 0
Investment, Identifier [Axis]: Central Medical Supply LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,400 1,400
Investment, Identifier [Axis]: Central Medical Supply LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,200 1,200
Investment, Identifier [Axis]: CityVet Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 7,000
Investment, Identifier [Axis]: Dynamic Communities, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 500
Investment, Identifier [Axis]: Exact Borrower, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 0
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 0
Investment, Identifier [Axis]: FM Sylvan, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 8,000 0
Investment, Identifier [Axis]: Fast Sandwich, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 3,100
Investment, Identifier [Axis]: Flip Electronics, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 2,818
Investment, Identifier [Axis]: FoodPharma Subsidiary Holdings, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 5,470
Investment, Identifier [Axis]: GPT Industries, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,000 0
Investment, Identifier [Axis]: GS Operating, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 3,205
Investment, Identifier [Axis]: GS Operating, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 1,540
Investment, Identifier [Axis]: Gains Intermediate, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 5,000 0
Investment, Identifier [Axis]: Gains Intermediate, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 0
Investment, Identifier [Axis]: GrammaTech, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 2,500
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,212 0
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 657 0
Investment, Identifier [Axis]: I-45 SLF LLC, Other    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 4,800
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 1,200
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 1,250
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,250 2,250
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Other    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 412 412
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 0
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,286 4,571
Investment, Identifier [Axis]: Klein Hersh, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 938
Investment, Identifier [Axis]: Lash OpCo, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 2,846
Investment, Identifier [Axis]: Lash OpCo, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 138 481
Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore), Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,083 2,083
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,852 0
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 943 943
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,627 0
Investment, Identifier [Axis]: Muenster Milling Company, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 6,000
Investment, Identifier [Axis]: Muenster Milling Company, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 7,000 5,000
Investment, Identifier [Axis]: NWN Parent Holdings, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 480 1,380
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 10,000
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 600
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,000 0
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 4,000 0
Investment, Identifier [Axis]: NinjaTrader, Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 4,692 4,692
Investment, Identifier [Axis]: NinjaTrader, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 2,500
Investment, Identifier [Axis]: Opco Borrower, LLC (DBA Giving Home Health Care), Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 833 0
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 0
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,833 0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 548 0
Investment, Identifier [Axis]: Roof OpCo, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 4,644
Investment, Identifier [Axis]: Roof OpCo, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,056 3,056
Investment, Identifier [Axis]: Roseland Management, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,425 1,425
Investment, Identifier [Axis]: SIB Holdings, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 1,871
Investment, Identifier [Axis]: SIB Holdings, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 655
Investment, Identifier [Axis]: Shearwater Research, Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 3,262
Investment, Identifier [Axis]: Shearwater Research, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,446 2,446
Investment, Identifier [Axis]: South Coast Terminals LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,935 1,935
Investment, Identifier [Axis]: Spotlight AR, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: Student Resource Center, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 1,333
Investment, Identifier [Axis]: Systec Corporation (DBA Inspire Automation), Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 3,000
Investment, Identifier [Axis]: Systec Corporation (DBA Inspire Automation), Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 400 1,150
Investment, Identifier [Axis]: US CourtScript Holdings, Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 0
Investment, Identifier [Axis]: Versicare Management LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,600 0
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 0
Investment, Identifier [Axis]: Wall Street Prep, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 1,000
Investment, Identifier [Axis]: Well-Foam, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 4,500 4,500
Investment, Identifier [Axis]: Winter Services Operations, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 4,444 4,444
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 4,444 2,000
Investment, Identifier [Axis]: Zenfolio Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 1,000
Investment, Identifier [Axis]: Zips Car Wash, LLC - B, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments $ 0 $ 3,801