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COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Other Commitments [Line Items]    
Total Unfunded Debt Commitments $ 133,209 $ 124,637
Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 102,852 87,554
Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 22,857 37,083
Other    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 7,500 0
Total Unfunded Equity Commitments    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 537 537
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 166 199
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 2,500
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: Acceleration, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 5,000
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,050 1,300
Investment, Identifier [Axis]: Air Conditioning Specialist Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 750 0
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,675 1,200
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd.,, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 154
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,196 1,000
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 0
Investment, Identifier [Axis]: CDC Dental Management Co., LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 0
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 2,000
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 5,000 0
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Other    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 7,500 0
Investment, Identifier [Axis]: Damotech Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,000 0
Investment, Identifier [Axis]: Edge Autonomy Holdings, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 4,000 0
Investment, Identifier [Axis]: Exact Borrower, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 2,500
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 2,500
Investment, Identifier [Axis]: FM Sylvan, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 5,000 8,000
Investment, Identifier [Axis]: FS Vector LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 0
Investment, Identifier [Axis]: GPT Industries, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,000 3,000
Investment, Identifier [Axis]: Gains Intermediate, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 5,000
Investment, Identifier [Axis]: Gains Intermediate, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 2,500
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 1,212
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 555 657
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 46 0
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 854 0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,525 0
Investment, Identifier [Axis]: Ignite Visibility LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 0
Investment, Identifier [Axis]: Ignite Visibility LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 0
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 2,250
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Other    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 412 412
Investment, Identifier [Axis]: Institutes of Health, LLC., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 0
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,500 1,000
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 2,286
Investment, Identifier [Axis]: LGM Pharma LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,500 0
Investment, Identifier [Axis]: LKC Technologies, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 0
Investment, Identifier [Axis]: Lash OpCo, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 202 138
Investment, Identifier [Axis]: Lighting Retrofit International, LLC, 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 1,296 1,852
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,887 943
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,875 0
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,750 0
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,627 1,627
Investment, Identifier [Axis]: Muenster Milling Company, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 7,000
Investment, Identifier [Axis]: NWN Parent Holdings, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 480
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,000 3,000
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,500 4,000
Investment, Identifier [Axis]: NinjaTrader, Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 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, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 833 833
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,278 2,833
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 5,600 0
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,151 548
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 1,700 1,425
Investment, Identifier [Axis]: Shearwater Research, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 2,446
Investment, Identifier [Axis]: South Coast Terminals LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,742 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]: Swensons Drive-In Restaurants, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,500 0
Investment, Identifier [Axis]: Systec Corporation, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 400
Investment, Identifier [Axis]: Versicare Management LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 2,600
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 2,500
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 0 4,444
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments $ 0 $ 4,444