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COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments $ 139,591 $ 124,637
2024    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 0 31,625
2025    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 26,462 10,637
2026    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 8,242 6,712
2027    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 31,417 38,062
2028    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 31,021 35,318
2029    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments $ 42,449 $ 2,283