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COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments $ 133,209 $ 124,637
2024    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 7,666 31,625
2025    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 21,762 10,637
2026    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 9,777 6,712
2027    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 27,473 38,062
2028    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 35,982 35,318
2029    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments $ 30,549 $ 2,283