XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments $ 129,934 $ 124,637
2024    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 16,353 31,625
2025    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 10,912 10,637
2026    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 9,615 6,712
2027    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 38,925 38,062
2028    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 41,290 35,318
2029    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments $ 12,839 $ 2,283