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COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Other Commitments [Line Items]      
Total Unfunded Debt Commitments $ 139,591 $ 124,637  
Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 112,404 87,554  
Delayed Draw Term Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 27,187 37,083  
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 0 199  
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 1,640 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 5,000 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 432 1,000  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Delayed Draw Term Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 1,101 0  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 1,101 0  
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 2,000 0  
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 296 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 800 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]: 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 0 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 1,058 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 0 138  
Investment, Identifier [Axis]: Lighting Retrofit International, LLC, Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 1,354 2,083  
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 1,852 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 1,325 0  
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 1,950 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]: One Group, LLC, Delayed Draw Term Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 545 0  
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 5,000 0  
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 301 548  
Investment, Identifier [Axis]: Revo Brands, Inc., Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 7,000 0  
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 2,000 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 1,935 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]: 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 0 400  
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Delayed Draw Term Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 5,000 0  
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 4,717 0  
Investment, Identifier [Axis]: Tru Fragrance & Beauty LLC, Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments 3,900 0  
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 3,111 $ 4,444  
Investment, Identifier [Axis]: Zenfolio Inc., Revolving Loans      
Other Commitments [Line Items]      
Total Unfunded Debt Commitments $ 1,000   $ 0